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
301
$8.13K ﹤0.01%
13
302
$8.11K ﹤0.01%
413
303
$8.1K ﹤0.01%
142
304
$8.05K ﹤0.01%
130
305
$8K ﹤0.01%
68
306
$7.94K ﹤0.01%
328
307
$7.71K ﹤0.01%
163
+3
308
$7.59K ﹤0.01%
303
309
$7.42K ﹤0.01%
1,000
310
$7.41K ﹤0.01%
250
311
$7.25K ﹤0.01%
1,021
-500
312
$7.24K ﹤0.01%
411
-196
313
$7.18K ﹤0.01%
200
314
$7.04K ﹤0.01%
87
315
$7.03K ﹤0.01%
413
316
$6.96K ﹤0.01%
62
317
$6.95K ﹤0.01%
+40
318
$6.63K ﹤0.01%
190
-179
319
$6.52K ﹤0.01%
105
320
$6.43K ﹤0.01%
138
321
$6.42K ﹤0.01%
641
+24
322
$6.28K ﹤0.01%
161
323
$6.27K ﹤0.01%
107
324
$6.25K ﹤0.01%
+150
325
$6.24K ﹤0.01%
109
+1
11 12
13
14 15