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
326
$5.26K ﹤0.01%
157
327
$5.17K ﹤0.01%
298
+4
328
$5.08K ﹤0.01%
48
329
$5.08K ﹤0.01%
200
330
$5.05K ﹤0.01%
52
331
$5.02K ﹤0.01%
157
+2
332
$5K ﹤0.01%
40
333
$4.96K ﹤0.01%
151
+1
334
$4.93K ﹤0.01%
180
335
$4.9K ﹤0.01%
320
336
$4.9K ﹤0.01%
132
337
$4.86K ﹤0.01%
15
338
$4.82K ﹤0.01%
68
339
$4.8K ﹤0.01%
118
340
$4.76K ﹤0.01%
106
341
$4.75K ﹤0.01%
81
342
$4.66K ﹤0.01%
17
343
$4.63K ﹤0.01%
54
344
$4.54K ﹤0.01%
75
345
$4.54K ﹤0.01%
12
346
$4.53K ﹤0.01%
23
347
$4.5K ﹤0.01%
66
348
$4.47K ﹤0.01%
161
349
$4.45K ﹤0.01%
48
350
$4.43K ﹤0.01%
4
12 13
14
15 16