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
326
$6.12K ﹤0.01%
653
+12
327
$6.12K ﹤0.01%
67
328
$6.11K ﹤0.01%
74
329
$6.07K ﹤0.01%
62
330
$6.01K ﹤0.01%
423
+7
331
$5.99K ﹤0.01%
15
332
$5.83K ﹤0.01%
161
333
$5.62K ﹤0.01%
2,203
+30
334
$5.47K ﹤0.01%
145
335
$5.45K ﹤0.01%
+1,000
336
$5.43K ﹤0.01%
17
+1
337
$5.32K ﹤0.01%
182
338
$5.3K ﹤0.01%
52
+15
339
$5.27K ﹤0.01%
98
340
$5.25K ﹤0.01%
94
341
$5.18K ﹤0.01%
328
342
$5.14K ﹤0.01%
150
343
$5.13K ﹤0.01%
65
344
$5.07K ﹤0.01%
260
-2
345
$4.9K ﹤0.01%
30
346
$4.82K ﹤0.01%
323
+5
347
$4.71K ﹤0.01%
205
348
$4.48K ﹤0.01%
61
349
$4.46K ﹤0.01%
39
350
$4.41K ﹤0.01%
106
+1
12 13
14
15 16