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
1
$18.1M 15.65%
341,039
+10,187
2
$15.5M 13.38%
289,611
+10,228
3
$10.8M 9.37%
221,203
+5,207
4
$9.07M 7.85%
101,881
-50,805
5
$7.54M 6.53%
20,811
-12,113
6
$7.33M 6.34%
131,382
-3,597
7
$6.72M 5.81%
14,802
-9,757
8
$5.32M 4.6%
279,639
+31,505
9
$3.97M 3.43%
62,291
+8,096
10
$3.82M 3.3%
21,532
-139
11
$3.58M 3.1%
+65,285
12
$2.14M 1.85%
12,234
+579
13
$1.75M 1.51%
22,268
14
$1.09M 0.94%
13,150
-305
15
$1.06M 0.92%
2
16
$985K 0.85%
4,606
+158
17
$797K 0.69%
15,648
+26
18
$575K 0.5%
40,441
+25
19
$514K 0.44%
4,179
-174
20
$514K 0.44%
1,667
-47
21
$474K 0.41%
26,563
+2,539
22
$423K 0.37%
1,199
23
$421K 0.36%
1,963
24
$396K 0.34%
6,947
+196
25
$389K 0.34%
1,301
+1
1
2 3 4 5