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
$188M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$382K
3
+$263K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K

Top Sells

1
+$1.35M
2
+$726K
3
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$405K

Sector Composition

1 Financials 7.13%
2 Industrials 4.13%
3 Technology 2.65%
4 Energy 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5K 0.01%
1,500
227
$20.4K 0.01%
341
+1
228
$20.1K 0.01%
1,141
229
$19.9K 0.01%
90
230
$19.3K 0.01%
160
231
$19.2K 0.01%
19,000
232
$19.1K 0.01%
294
233
$18K 0.01%
59
234
$18K 0.01%
164
+1
235
$18K 0.01%
26
236
$17.1K 0.01%
428
237
$17.1K 0.01%
67
238
$17K 0.01%
915
+7
239
$16.9K 0.01%
500
240
$16.8K 0.01%
536
+1
241
$16.7K 0.01%
6,380
242
$16.5K 0.01%
99
+21
243
$16.4K 0.01%
290
244
$16K 0.01%
226
+1
245
$15.9K 0.01%
231
246
$15.8K 0.01%
+665
247
$15.7K 0.01%
25
248
$15.7K 0.01%
58
249
$15.3K 0.01%
34
250
$15.1K 0.01%
323
+41
8 9
10
11 12