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
$113M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$562K
3
+$252K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$181K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$167K

Top Sells

1
+$4.19M
2
+$4.15M
3
+$292K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$127K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$124K

Sector Composition

1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1K 0.01%
283
227
$12K 0.01%
26
228
$11.8K 0.01%
195
229
$11.8K 0.01%
58
230
$11.6K 0.01%
250
231
$11.5K 0.01%
14
232
$11.2K 0.01%
295
233
$11.2K 0.01%
329
+132
234
$10.9K 0.01%
15
235
$10.9K 0.01%
25
236
$10.9K 0.01%
105
+1
237
$10.9K 0.01%
85
238
$10.6K 0.01%
115
239
$10.6K 0.01%
135
240
$10.6K 0.01%
13,250
+6,000
241
$10.6K 0.01%
77
-23
242
$10.6K 0.01%
210
-950
243
$10.2K 0.01%
69
244
$10.2K 0.01%
90
245
$9.97K 0.01%
+160
246
$9.93K 0.01%
125
-75
247
$9.92K 0.01%
300
248
$9.84K 0.01%
154
249
$9.75K 0.01%
84
250
$9.73K 0.01%
231
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