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
326
$1.51K ﹤0.01%
178
327
$1.48K ﹤0.01%
5
328
$1.44K ﹤0.01%
55
+1
329
$1.43K ﹤0.01%
15
330
$1.38K ﹤0.01%
16
331
$1.36K ﹤0.01%
34
+1
332
$1.26K ﹤0.01%
100
333
$1.22K ﹤0.01%
406
334
$1.18K ﹤0.01%
101
335
$1.12K ﹤0.01%
238
336
$1.1K ﹤0.01%
35
337
$982 ﹤0.01%
100
338
$880 ﹤0.01%
11
-99
339
$715 ﹤0.01%
22
340
$695 ﹤0.01%
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341
$605 ﹤0.01%
36
342
$603 ﹤0.01%
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$537 ﹤0.01%
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$523 ﹤0.01%
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345
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346
$431 ﹤0.01%
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347
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348
$409 ﹤0.01%
145
349
$402 ﹤0.01%
+1
350
$325 ﹤0.01%
76
+69
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