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
276
$7.83K 0.01%
95
+1
277
$7.79K 0.01%
146
278
$7.75K 0.01%
107
279
$7.59K 0.01%
19
+4
280
$7.46K 0.01%
74
+1
281
$7.36K 0.01%
223
+3
282
$7.29K 0.01%
162
283
$7.18K 0.01%
2,500
284
$7K 0.01%
82
285
$6.97K 0.01%
53
286
$6.88K 0.01%
123
287
$6.8K 0.01%
5,000
+2,350
288
$6.8K 0.01%
171
+1
289
$6.78K 0.01%
413
290
$6.77K 0.01%
250
291
$6.71K 0.01%
12
292
$6.7K 0.01%
53
293
$6.65K 0.01%
13
294
$6.63K 0.01%
330
295
$6.62K 0.01%
218
296
$6.42K 0.01%
72
297
$6.4K 0.01%
80
298
$6.38K 0.01%
250
-300
299
$6.37K 0.01%
100
+1
300
$6.35K 0.01%
84
+1
10 11
12
13 14