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
326
$6.03K ﹤0.01%
48
327
$5.97K ﹤0.01%
161
328
$5.91K ﹤0.01%
303
329
$5.8K ﹤0.01%
308
+3
330
$5.73K ﹤0.01%
60
331
$5.68K ﹤0.01%
153
+1
332
$5.67K ﹤0.01%
200
333
$5.6K ﹤0.01%
67
334
$5.53K ﹤0.01%
81
335
$5.5K ﹤0.01%
1,600
+1,500
336
$5.5K ﹤0.01%
62
337
$5.49K ﹤0.01%
617
+1
338
$5.43K ﹤0.01%
276
339
$5.37K ﹤0.01%
43
-40
340
$5.23K ﹤0.01%
250
341
$5.16K ﹤0.01%
134
+1
342
$5.16K ﹤0.01%
48
343
$5.14K ﹤0.01%
13
344
$5.03K ﹤0.01%
48
345
$5.01K ﹤0.01%
15
346
$5K ﹤0.01%
20
347
$4.99K ﹤0.01%
41
348
$4.98K ﹤0.01%
12
349
$4.96K ﹤0.01%
96
-4
350
$4.9K ﹤0.01%
2,026
+26
12 13
14
15 16