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
$174M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$423K
3
+$338K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$257K

Top Sells

1
+$370K
2
+$176K
3
+$162K
4
DINO icon
HF Sinclair
DINO
+$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.5K 0.01%
78
-2
252
$13.1K 0.01%
7,144
253
$13K 0.01%
100
254
$13K 0.01%
209
255
$13K 0.01%
5,950
-145
256
$12.5K 0.01%
83
+66
257
$12.4K 0.01%
140
+2
258
$12.4K 0.01%
160
259
$12.4K 0.01%
36
260
$12.4K 0.01%
137
261
$12.4K 0.01%
6,000
262
$12.3K 0.01%
535
263
$12.2K 0.01%
250
264
$12K 0.01%
272
265
$11.9K 0.01%
121
+2
266
$11.9K 0.01%
42
267
$11.9K 0.01%
143
+1
268
$11.8K 0.01%
85
269
$11.7K 0.01%
503
270
$11.7K 0.01%
150
+1
271
$11.6K 0.01%
300
272
$11.4K 0.01%
84
273
$11.1K 0.01%
372
274
$10.8K 0.01%
341
275
$10.8K 0.01%
604
+1
9 10
11
12 13