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
276
$10.7K 0.01%
234
+3
277
$10.4K 0.01%
95
278
$10.4K 0.01%
50
279
$10.3K 0.01%
58
280
$10.3K 0.01%
59
+1
281
$10.2K 0.01%
43
282
$10.2K 0.01%
113
+1
283
$10.1K 0.01%
75
+1
284
$10.1K 0.01%
202
+1
285
$10.1K 0.01%
150
286
$10K 0.01%
86
+1
287
$10K 0.01%
110
+1
288
$9.75K 0.01%
589
289
$9.74K 0.01%
76
-13
290
$9.66K 0.01%
7,000
291
$9.65K 0.01%
106
+1
292
$9.44K 0.01%
53
293
$9.01K 0.01%
257
+2
294
$8.97K 0.01%
218
295
$8.96K 0.01%
55
296
$8.92K 0.01%
61
297
$8.67K ﹤0.01%
33
-13
298
$8.55K ﹤0.01%
181
+1
299
$8.32K ﹤0.01%
210
+84
300
$8.18K ﹤0.01%
48
10 11
12
13 14