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
301
$6.24K 0.01%
700
+200
302
$6.17K 0.01%
2
303
$6.05K 0.01%
51
304
$6.02K 0.01%
49
305
$6.01K 0.01%
142
-400
306
$5.98K 0.01%
111
307
$5.98K 0.01%
413
308
$5.97K 0.01%
13
309
$5.84K 0.01%
+2,000
310
$5.84K 0.01%
64
311
$5.84K 0.01%
616
+21
312
$5.82K 0.01%
130
313
$5.8K 0.01%
27
314
$5.66K 0.01%
267
+5
315
$5.6K ﹤0.01%
67
316
$5.56K ﹤0.01%
138
317
$5.56K ﹤0.01%
205
+2
318
$5.55K ﹤0.01%
276
319
$5.51K ﹤0.01%
135
320
$5.48K ﹤0.01%
180
321
$5.47K ﹤0.01%
184
+1
322
$5.4K ﹤0.01%
303
323
$5.35K ﹤0.01%
2,366
-1
324
$5.29K ﹤0.01%
48
325
$5.26K ﹤0.01%
12
11 12
13
14 15