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
301
$2.11K ﹤0.01%
300
302
$2.1K ﹤0.01%
200
303
$2.1K ﹤0.01%
100
304
$2.08K ﹤0.01%
1,100
305
$2.01K ﹤0.01%
168
306
$2K ﹤0.01%
150
307
$1.98K ﹤0.01%
12
308
$1.96K ﹤0.01%
32
309
$1.95K ﹤0.01%
97
310
$1.91K ﹤0.01%
40
311
$1.9K ﹤0.01%
+133
312
$1.88K ﹤0.01%
15
313
$1.88K ﹤0.01%
67
+1
314
$1.84K ﹤0.01%
55
315
$1.82K ﹤0.01%
19
316
$1.81K ﹤0.01%
51
317
$1.72K ﹤0.01%
7
318
$1.68K ﹤0.01%
+39
319
$1.67K ﹤0.01%
100
320
$1.63K ﹤0.01%
26
+1
321
$1.59K ﹤0.01%
5
322
$1.57K ﹤0.01%
+17
323
$1.53K ﹤0.01%
10
324
$1.53K ﹤0.01%
120
+20
325
$1.52K ﹤0.01%
34
11 12
13
14 15