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
351
$4.43K ﹤0.01%
100
+50
352
$4.41K ﹤0.01%
17
353
$4.41K ﹤0.01%
105
354
$4.4K ﹤0.01%
79
355
$4.36K ﹤0.01%
27
356
$4.16K ﹤0.01%
60
357
$4.15K ﹤0.01%
77
358
$4.12K ﹤0.01%
13
359
$4.12K ﹤0.01%
250
360
$4.12K ﹤0.01%
300
361
$4.11K ﹤0.01%
44
362
$4.1K ﹤0.01%
20
363
$3.92K ﹤0.01%
48
364
$3.75K ﹤0.01%
39
365
$3.74K ﹤0.01%
200
366
$3.65K ﹤0.01%
62
+1
367
$3.55K ﹤0.01%
161
368
$3.51K ﹤0.01%
227
369
$3.46K ﹤0.01%
103
+2
370
$3.41K ﹤0.01%
86
-130
371
$3.4K ﹤0.01%
32
-2
372
$3.39K ﹤0.01%
86
373
$3.36K ﹤0.01%
333
374
$3.33K ﹤0.01%
200
375
$3.31K ﹤0.01%
32
13 14
15
16 17