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
201
$11.2K 0.01%
295
202
$11.2K 0.01%
330
+275
203
$10.8K 0.01%
370
+1
204
$10.7K 0.01%
375
205
$10.4K 0.01%
231
206
$10.3K 0.01%
294
207
$10.2K 0.01%
210
208
$9.89K 0.01%
13
209
$9.77K 0.01%
3,845
+3,700
210
$9.76K 0.01%
200
-150
211
$9.71K 0.01%
7,250
+1,000
212
$9.66K 0.01%
151
213
$9.54K 0.01%
500
214
$9.36K 0.01%
215
+3
215
$9.32K 0.01%
100
216
$9.22K 0.01%
144
+1
217
$9.01K 0.01%
328
218
$8.58K 0.01%
195
219
$8.55K 0.01%
372
220
$8.42K 0.01%
250
221
$8.34K 0.01%
589
222
$8.26K 0.01%
106
+1
223
$8.15K 0.01%
86
224
$8.06K 0.01%
154
225
$8K 0.01%
286
+14
7 8
9
10 11