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
276
$11.6K 0.01%
42
277
$10.9K 0.01%
238
-260
278
$10.9K 0.01%
200
+50
279
$10.8K 0.01%
5,950
280
$10.7K 0.01%
108
+1
281
$10.7K 0.01%
240
-151
282
$10.5K 0.01%
100
283
$10.3K 0.01%
115
+1
284
$10.3K 0.01%
608
+2
285
$10.3K 0.01%
60
+1
286
$10.1K 0.01%
239
+3
287
$10.1K 0.01%
344
288
$9.94K 0.01%
77
289
$9.87K 0.01%
75
290
$9.87K 0.01%
589
291
$9.81K 0.01%
142
292
$9.74K 0.01%
50
293
$9.68K 0.01%
44
+1
294
$9.47K 0.01%
53
295
$9.39K 0.01%
85
+1
296
$9.04K ﹤0.01%
86
297
$8.89K ﹤0.01%
14
298
$8.81K ﹤0.01%
63
299
$8.69K ﹤0.01%
130
300
$8.55K ﹤0.01%
33
10 11
12
13 14