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
251
$5.03K 0.01%
218
252
$5.03K 0.01%
+70
253
$4.97K 0.01%
+276
254
$4.88K 0.01%
131
+1
255
$4.83K 0.01%
111
256
$4.78K 0.01%
+413
257
$4.59K 0.01%
231
+2
258
$4.55K ﹤0.01%
104
+1
259
$4.42K ﹤0.01%
535
-151
260
$4.36K ﹤0.01%
115
261
$4.28K ﹤0.01%
180
262
$4.24K ﹤0.01%
99
+43
263
$4.21K ﹤0.01%
157
264
$4.21K ﹤0.01%
161
265
$4.08K ﹤0.01%
154
266
$4.02K ﹤0.01%
15
267
$3.81K ﹤0.01%
151
+1
268
$3.66K ﹤0.01%
133
269
$3.62K ﹤0.01%
241
270
$3.44K ﹤0.01%
40
271
$3.41K ﹤0.01%
33
272
$3.35K ﹤0.01%
170
273
$3.33K ﹤0.01%
80
+10
274
$3.26K ﹤0.01%
333
275
$3.22K ﹤0.01%
39
9 10
11
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