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
$95M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.85M
3
+$377K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$214K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$183K

Top Sells

1
+$3.6M
2
+$2.56M
3
+$1.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.69M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.37M

Sector Composition

1 Financials 4.04%
2 Technology 2.91%
3 Communication Services 1.89%
4 Energy 1.78%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.9K 0.02%
200
177
$14.9K 0.02%
342
+2
178
$14.8K 0.02%
770
179
$14.7K 0.02%
50
-37
180
$14.7K 0.02%
448
+9
181
$14.7K 0.02%
173
+1
182
$14.4K 0.02%
1,135
183
$14.1K 0.01%
59
184
$14.1K 0.01%
250
185
$13.9K 0.01%
76
186
$13.9K 0.01%
9,000
+2,000
187
$13.6K 0.01%
+200
188
$12.9K 0.01%
283
189
$12.8K 0.01%
311
190
$12.8K 0.01%
503
191
$12.5K 0.01%
1,119
+157
192
$12.5K 0.01%
300
193
$12.4K 0.01%
100
194
$12.2K 0.01%
68
195
$12.1K 0.01%
317
196
$12K 0.01%
120
197
$11.8K 0.01%
2,251
-650
198
$11.5K 0.01%
446
+55
199
$11.4K 0.01%
1,000
200
$11.4K 0.01%
85
6 7
8
9 10