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
1
$13.4M 14.06%
267,194
-37,473
2
$10.4M 10.97%
207,906
-51,035
3
$8.79M 9.25%
+292,215
4
$7.29M 7.67%
153,755
-1,251
5
$6.22M 6.54%
116,239
-25,696
6
$5.56M 5.85%
73,066
-22,160
7
$4.39M 4.62%
11,436
-1,442
8
$4.1M 4.31%
243,943
-43,256
9
$4.08M 4.29%
119,233
-14,126
10
$4.07M 4.28%
15,282
-4,416
11
$4.04M 4.25%
79,058
-12,155
12
$3.85M 4.06%
+128,873
13
$1.24M 1.31%
9,571
-2,636
14
$1.17M 1.23%
10,615
-2,644
15
$1.02M 1.08%
4,631
+9
16
$799K 0.84%
23,268
17
$619K 0.65%
15,719
-2,353
18
$524K 0.55%
38,097
+24
19
$425K 0.45%
23,065
-3,357
20
$412K 0.43%
1,305
+1
21
$394K 0.42%
1,644
+1
22
$377K 0.4%
+7,582
23
$341K 0.36%
1,963
24
$338K 0.36%
3,047
+22
25
$276K 0.29%
1,956
+13
1
2 3 4 5