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
$184M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.2M
3
+$1.9M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K

Top Sells

1
+$5.59M
2
+$1.45M
3
+$914K
4
COMP icon
Compass
COMP
+$159K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$94K

Sector Composition

1 Financials 6.54%
2 Industrials 4.03%
3 Technology 2.94%
4 Energy 1.9%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.2K 0.01%
217
202
$23.7K 0.01%
496
-1
203
$23.6K 0.01%
449
204
$23.3K 0.01%
500
205
$23.3K 0.01%
81
206
$23.1K 0.01%
175
207
$22.8K 0.01%
498
+2
208
$22.8K 0.01%
+2,983
209
$22.3K 0.01%
5,250
+850
210
$22.3K 0.01%
75
211
$22.2K 0.01%
131
+1
212
$21.8K 0.01%
311
213
$21.8K 0.01%
188
214
$21.7K 0.01%
283
215
$21.7K 0.01%
340
+1
216
$21.2K 0.01%
67
217
$20.9K 0.01%
2,018
+18
218
$20.7K 0.01%
317
219
$20.7K 0.01%
772
+4
220
$20.3K 0.01%
163
221
$20.2K 0.01%
100
222
$20.1K 0.01%
1,500
223
$20K 0.01%
160
224
$19.7K 0.01%
143
+1
225
$19.5K 0.01%
547
+5
7 8
9
10 11