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
276
$9.96K 0.01%
589
277
$9.83K 0.01%
43
278
$9.8K 0.01%
314
+4
279
$9.76K 0.01%
+250
280
$9.7K 0.01%
149
+1
281
$9.69K 0.01%
95
282
$9.66K 0.01%
111
+1
283
$9.59K 0.01%
7,000
284
$9.59K 0.01%
48
-21
285
$9.47K 0.01%
58
286
$9.44K 0.01%
201
+1
287
$9.41K 0.01%
85
-2
288
$9.35K 0.01%
74
289
$9.23K 0.01%
50
-26
290
$9.15K 0.01%
+93
291
$9.15K 0.01%
601
+1
292
$9.08K 0.01%
109
+1
293
$8.86K 0.01%
372
294
$8.68K 0.01%
218
295
$8.61K 0.01%
750
+250
296
$8.54K 0.01%
328
297
$8.52K 0.01%
48
298
$8.49K 0.01%
13
299
$8.29K 0.01%
103
+1
300
$8.28K 0.01%
54
10 11
12
13 14