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
276
– –
0
277
$3.17K ﹤0.01%
26
278
$3.13K ﹤0.01%
1,990
279
$3.06K ﹤0.01%
84
+1
280
$3.05K ﹤0.01%
179
281
$3.05K ﹤0.01%
161
282
$2.99K ﹤0.01%
400
283
$2.94K ﹤0.01%
227
284
$2.86K ﹤0.01%
170
+100
285
$2.85K ﹤0.01%
42
286
$2.84K ﹤0.01%
250
+100
287
$2.83K ﹤0.01%
39
288
$2.82K ﹤0.01%
+200
289
$2.77K ﹤0.01%
34
290
$2.76K ﹤0.01%
14
291
$2.75K ﹤0.01%
50
292
$2.66K ﹤0.01%
100
293
$2.61K ﹤0.01%
1,470
294
$2.58K ﹤0.01%
469
+12
295
$2.45K ﹤0.01%
11
296
$2.35K ﹤0.01%
43
297
$2.2K ﹤0.01%
39
298
$2.19K ﹤0.01%
180
+60
299
$2.17K ﹤0.01%
23
300
$2.17K ﹤0.01%
21
10 11
12
13 14