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
1
$14.2M 13.77%
297,097
+7,486
2
$14.1M 13.73%
278,847
-62,192
3
$7.95M 7.74%
164,687
-56,516
4
$7.46M 7.26%
99,522
-2,359
5
$6.99M 6.8%
135,956
+4,574
6
$5.67M 5.52%
20,230
-581
7
$5.52M 5.37%
14,551
-251
8
$4.86M 4.72%
281,784
+2,145
9
$4.34M 4.23%
138,103
+137,843
10
$3.93M 3.82%
22,409
+22,341
11
$3.82M 3.72%
21,535
+3
12
$3.8M 3.69%
77,291
+12,006
13
$1.65M 1.61%
12,080
-154
14
$1.11M 1.08%
12,906
-244
15
$1.06M 1.03%
23,268
+1,000
16
$907K 0.88%
4,613
+7
17
$870K 0.85%
17,148
+1,500
18
$818K 0.8%
2
19
$546K 0.53%
39,050
-1,391
20
$541K 0.53%
25,789
-774
21
$428K 0.42%
1,667
22
$403K 0.39%
4,179
23
$358K 0.35%
1,963
24
$357K 0.35%
1,302
+1
25
$329K 0.32%
8,484
+2
1
2 3 4 5