PP

PFS Partners Portfolio holdings

AUM $210M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.2M
3
+$1.9M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K

Top Sells

1
+$5.59M
2
+$1.45M
3
+$914K
4
COMP icon
Compass
COMP
+$159K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$94K

Sector Composition

1 Financials 6.54%
2 Industrials 4.03%
3 Technology 2.94%
4 Energy 1.9%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.2K 0.02%
4,823
152
$44.9K 0.02%
4,251
-163
153
$44.9K 0.02%
107
154
$43.3K 0.02%
14,000
155
$43.1K 0.02%
188
156
$42.5K 0.02%
726
+7
157
$41.3K 0.02%
586
158
$39.1K 0.02%
1,158
159
$38.6K 0.02%
1,222
160
$36.6K 0.02%
144
161
$36.5K 0.02%
874
162
$36.2K 0.02%
750
163
$34.8K 0.02%
308
164
$34.8K 0.02%
1,182
-100
165
$34.7K 0.02%
425
166
$34K 0.02%
569
167
$33.8K 0.02%
600
168
$33.7K 0.02%
1,952
169
$33K 0.02%
1,711
170
$32.9K 0.02%
381
+2
171
$32.6K 0.02%
+1,137
172
$31.9K 0.02%
16
173
$31.8K 0.02%
371
+2
174
$31.2K 0.02%
10,000
175
$30.8K 0.02%
675
5 6
7
8 9