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
$148M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.97M
3
+$1.9M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

1
+$12.9M
2
+$5.61M
3
+$5.33M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$582K
5
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$282K

Sector Composition

1 Financials 6.28%
2 Industrials 4.96%
3 Technology 3.67%
4 Energy 2.85%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4K 0.01%
+58
227
$15.1K 0.01%
317
228
$14.9K 0.01%
100
229
$14.8K 0.01%
60
230
$14.7K 0.01%
+100
231
$14.7K 0.01%
195
232
$14.7K 0.01%
155
+1
233
$14.5K 0.01%
100
234
$14.4K 0.01%
90
235
$14.2K 0.01%
105
236
$14.1K 0.01%
220
+2
237
$14.1K 0.01%
148
238
$13.9K 0.01%
1,166
-28
239
$13.7K 0.01%
+103
240
$13.7K 0.01%
85
241
$13.5K 0.01%
14
242
$13.4K 0.01%
137
243
$13.2K 0.01%
250
244
$13.1K 0.01%
300
245
$13.1K 0.01%
25
246
$12.9K 0.01%
400
247
$12.7K 0.01%
150
248
$12.7K 0.01%
+365
249
$12.6K 0.01%
208
-7
250
$12.6K 0.01%
15
8 9
10
11 12