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
301
$8.1K 0.01%
+7,500
302
$8K 0.01%
123
303
$7.71K 0.01%
53
304
$7.62K 0.01%
413
305
$7.6K 0.01%
2,500
306
$7.47K 0.01%
3,333
307
$7.3K ﹤0.01%
250
308
$7.2K ﹤0.01%
+158
309
$7.17K ﹤0.01%
135
310
$7.09K ﹤0.01%
777
311
$7.03K ﹤0.01%
157
312
$7.01K ﹤0.01%
68
313
$7.01K ﹤0.01%
138
314
$6.94K ﹤0.01%
200
315
$6.8K ﹤0.01%
142
316
$6.77K ﹤0.01%
250
317
$6.76K ﹤0.01%
112
+1
318
$6.68K ﹤0.01%
180
319
$6.47K ﹤0.01%
413
320
$6.32K ﹤0.01%
126
+83
321
$6.32K ﹤0.01%
51
322
$6.26K ﹤0.01%
162
323
$6.25K ﹤0.01%
105
324
$6.22K ﹤0.01%
130
325
$6.15K ﹤0.01%
108
+1
11 12
13
14 15