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
$92.5M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$337K
3
+$287K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$90.4K
5
JPM icon
JPMorgan Chase
JPM
+$52.4K

Top Sells

1
+$3.81M
2
+$970K
3
+$600K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$458K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$305K

Sector Composition

1 Financials 5.01%
2 Healthcare 4.85%
3 Technology 3.3%
4 Communication Services 2.01%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.99K 0.01%
303
227
$6.9K 0.01%
56
228
$6.8K 0.01%
372
229
$6.67K 0.01%
154
230
$6.64K 0.01%
200
231
$6.56K 0.01%
525
+75
232
$6.54K 0.01%
578
+12
233
$6.43K 0.01%
400
234
$6.39K 0.01%
47
235
$6.38K 0.01%
272
+2
236
$6.24K 0.01%
138
237
$6.17K 0.01%
130
+40
238
$5.96K 0.01%
413
239
$5.8K 0.01%
88
240
$5.68K 0.01%
93
241
$5.62K 0.01%
105
242
$5.44K 0.01%
191
+4
243
$5.39K 0.01%
92
244
$5.37K 0.01%
247
+5
245
$5.35K 0.01%
67
246
$5.32K 0.01%
59
247
$5.23K 0.01%
230
248
$5.18K 0.01%
190
249
$5.16K 0.01%
79
250
$5.03K 0.01%
162
8 9
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