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
201
$11.8K 0.01%
300
202
$11.8K 0.01%
+317
203
$11.5K 0.01%
104
+1
204
$11.2K 0.01%
210
205
$11.1K 0.01%
500
206
$11.1K 0.01%
208
+1
207
$10.5K 0.01%
589
208
$10.5K 0.01%
195
209
$10.3K 0.01%
187
+52
210
$10.2K 0.01%
450
+250
211
$10.1K 0.01%
+110
212
$10K 0.01%
47
213
$9.96K 0.01%
260
214
$9.91K 0.01%
151
215
$9.78K 0.01%
836
+13
216
$9.7K 0.01%
303
217
$9.63K 0.01%
+115
218
$9.41K 0.01%
566
+10
219
$9.36K 0.01%
268
-3
220
$9.26K 0.01%
141
221
$9.22K 0.01%
85
-1
222
$9.21K 0.01%
40
-1
223
$9.15K 0.01%
284
+1
224
$9.08K 0.01%
692
+167
225
$9.05K 0.01%
196
+1
7 8
9
10 11