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
251
$15.1K 0.01%
+564
252
$14.7K 0.01%
100
253
$14.4K 0.01%
160
254
$13.9K 0.01%
400
255
$13.7K 0.01%
250
256
$13.5K 0.01%
22,250
257
$13.4K 0.01%
20,312
258
$13.3K 0.01%
250
259
$13.3K 0.01%
138
+1
260
$13K 0.01%
223
-49
261
$13K 0.01%
142
262
$12.9K 0.01%
101
263
$12.9K 0.01%
85
264
$12.9K 0.01%
71
+50
265
$12.8K 0.01%
152
+25
266
$12.8K 0.01%
84
267
$12.7K 0.01%
503
268
$12.7K 0.01%
16
+1
269
$12.4K 0.01%
155
270
$12.3K 0.01%
210
271
$12.2K 0.01%
124
+2
272
$12.1K 0.01%
152
+1
273
$12.1K 0.01%
372
274
$11.8K 0.01%
145
+1
275
$11.7K 0.01%
88
-100
9 10
11
12 13