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
301
$8.55K ﹤0.01%
105
302
$8.46K ﹤0.01%
6,000
303
$8.41K ﹤0.01%
68
304
$8.39K ﹤0.01%
250
305
$8.22K ﹤0.01%
56
+1
306
$8.07K ﹤0.01%
13
307
$8.05K ﹤0.01%
62
+1
308
$7.93K ﹤0.01%
413
309
$7.85K ﹤0.01%
263
+3
310
$7.79K ﹤0.01%
168
+2
311
$7.71K ﹤0.01%
204
+1
312
$7.65K ﹤0.01%
87
313
$7.58K ﹤0.01%
300
314
$7.45K ﹤0.01%
110
315
$7.37K ﹤0.01%
303
316
$7.28K ﹤0.01%
190
317
$7.22K ﹤0.01%
36
318
$7.11K ﹤0.01%
138
319
$6.95K ﹤0.01%
268
320
$6.72K ﹤0.01%
107
321
$6.64K ﹤0.01%
40
322
$6.63K ﹤0.01%
10
323
$6.39K ﹤0.01%
413
324
$6.16K ﹤0.01%
42
325
$6.14K ﹤0.01%
13
11 12
13
14 15