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
251
$9.72K 0.01%
36
252
$9.6K 0.01%
294
253
$9.56K 0.01%
93
254
$9.44K 0.01%
589
255
$9.36K 0.01%
120
256
$9.34K 0.01%
581
+5
257
$9.33K 0.01%
1,000
258
$9.3K 0.01%
155
+91
259
$9.11K 0.01%
317
260
$9.02K 0.01%
307
+4
261
$8.93K 0.01%
86
-56
262
$8.89K 0.01%
45
-42
263
$8.89K 0.01%
136
+1
264
$8.81K 0.01%
41
265
$8.68K 0.01%
400
266
$8.53K 0.01%
109
+1
267
$8.51K 0.01%
180
+50
268
$8.08K 0.01%
535
269
$8.06K 0.01%
43
-21
270
$8K 0.01%
328
271
$7.95K 0.01%
+200
272
$7.92K 0.01%
57
273
$7.91K 0.01%
263
+5
274
$7.91K 0.01%
372
275
$7.86K 0.01%
777
9 10
11
12 13