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
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
1
$19.4M 10.38%
519,302
-2,518
2
$14.9M 8%
752,860
+111,034
3
$14.1M 7.56%
230,202
-913
4
$13M 6.93%
357,800
-1,742
5
$12.4M 6.61%
+243,544
6
$10.3M 5.54%
212,642
+39,035
7
$7.68M 4.11%
126,349
+292
8
$7.54M 4.03%
282,278
-3,044
9
$7.07M 3.79%
93,643
+1,301
10
$6.7M 3.59%
58,153
-664
11
$6.33M 3.39%
357,661
+6,440
12
$5.97M 3.19%
10,137
+69
13
$5.34M 2.86%
73,328
14
$4.84M 2.59%
96,415
+2,522
15
$4.51M 2.42%
89,420
-28,813
16
$2.49M 1.34%
23,268
17
$2.49M 1.33%
10,483
18
$2M 1.07%
18,610
+90
19
$1.74M 0.93%
7,722
+4
20
$1.64M 0.88%
6,542
-48
21
$1.57M 0.84%
32,402
-115,587
22
$1.5M 0.8%
8,065
-4,910
23
$1.47M 0.79%
5,312
+6
24
$916K 0.49%
3,285
+6
25
$729K 0.39%
1,426
-50
1
2 3 4 5