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
$116M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$599K
3
+$546K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$541K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$516K

Top Sells

1
+$4.52M
2
+$4.43M
3
+$4.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$574K

Sector Composition

1 Financials 5.4%
2 Healthcare 4.4%
3 Technology 3.38%
4 Communication Services 1.92%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.5K 0.01%
330
+2
177
$15.2K 0.01%
200
178
$15.2K 0.01%
68
-65
179
$15.1K 0.01%
154
+1
180
$15.1K 0.01%
311
181
$15K 0.01%
+222
182
$14.6K 0.01%
+250
183
$14.5K 0.01%
301
184
$14.3K 0.01%
+231
185
$14.3K 0.01%
100
186
$14K 0.01%
283
187
$13.9K 0.01%
85
188
$13.9K 0.01%
487
+124
189
$13.8K 0.01%
136
190
$13.7K 0.01%
503
191
$13.6K 0.01%
76
192
$13.6K 0.01%
180
-75
193
$13.5K 0.01%
126
194
$13.4K 0.01%
59
195
$13.3K 0.01%
295
196
$13K 0.01%
196
+64
197
$12.9K 0.01%
200
198
$12.6K 0.01%
932
+91
199
$12.3K 0.01%
328
200
$12K 0.01%
110
6 7
8
9 10