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
$103M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.92M
3
+$590K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$357K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$235K

Top Sells

1
+$3.19M
2
+$3.15M
3
+$2.73M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$177K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$163K

Sector Composition

1 Healthcare 4.83%
2 Financials 4.78%
3 Technology 3.07%
4 Communication Services 2.16%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.5K 0.01%
300
202
$9.46K 0.01%
210
203
$9.39K 0.01%
105
+1
204
$9.36K 0.01%
133
-209
205
$9.3K 0.01%
328
206
$9.27K 0.01%
100
-36
207
$9.16K 0.01%
151
208
$9.12K 0.01%
270
+2
209
$8.89K 0.01%
195
210
$8.89K 0.01%
589
211
$8.82K 0.01%
566
212
$8.51K 0.01%
13
213
$8.45K 0.01%
53
214
$8.35K 0.01%
2,325
215
$8.34K 0.01%
197
+1
216
$8.34K 0.01%
853
+17
217
$8.27K 0.01%
187
218
$8.22K 0.01%
450
219
$8.18K 0.01%
110
220
$7.91K 0.01%
86
+1
221
$7.82K 0.01%
196
222
$7.66K 0.01%
41
+1
223
$7.57K 0.01%
88
224
$7.41K 0.01%
303
225
$7.32K 0.01%
56
+1
7 8
9
10 11