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
251
$12.4K 0.01%
601
+14
252
$12.4K 0.01%
200
253
$12.2K 0.01%
1,000
254
$12K 0.01%
6,000
255
$11.9K 0.01%
376
-135
256
$11.7K 0.01%
503
257
$11.6K 0.01%
535
258
$11.6K 0.01%
+200
259
$11.5K 0.01%
36
260
$11.3K 0.01%
7,144
+4,778
261
$11.1K 0.01%
136
262
$11K 0.01%
46
263
$10.9K 0.01%
42
264
$10.8K 0.01%
141
-199
265
$10.7K 0.01%
375
+2
266
$10.6K 0.01%
88
+1
267
$10.6K 0.01%
120
268
$10.6K 0.01%
337
269
$10.5K 0.01%
170
270
$10.5K 0.01%
160
271
$10.4K 0.01%
84
272
$10.4K 0.01%
272
-27
273
$10.3K 0.01%
80
274
$10.2K 0.01%
229
+3
275
$10.1K 0.01%
231
9 10
11
12 13