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
351
$323 ﹤0.01%
5
-10
352
$314 ﹤0.01%
11
353
$258 ﹤0.01%
2
354
$225 ﹤0.01%
7
355
$169 ﹤0.01%
2
356
$132 ﹤0.01%
100
-500
357
$131 ﹤0.01%
2
358
$89 ﹤0.01%
2
359
$58 ﹤0.01%
2
360
$54 ﹤0.01%
8
361
$48 ﹤0.01%
8
362
$37 ﹤0.01%
20
363
– –
0
364
$23 ﹤0.01%
14
365
$20 ﹤0.01%
2
366
$10 ﹤0.01%
2
367
– –
-19
368
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-50
369
– –
-11
370
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-162
371
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-59
372
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373
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374
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375
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-75
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