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
351
$4.9K ﹤0.01%
300
352
$4.85K ﹤0.01%
94
353
$4.82K ﹤0.01%
499
+170
354
$4.71K ﹤0.01%
119
355
$4.71K ﹤0.01%
30
356
$4.71K ﹤0.01%
160
+2
357
$4.66K ﹤0.01%
66
358
$4.6K ﹤0.01%
202
359
$4.56K ﹤0.01%
27
360
$4.54K ﹤0.01%
+100
361
$4.51K ﹤0.01%
+16
362
$4.24K ﹤0.01%
29
363
$4.24K ﹤0.01%
74
364
$4.16K ﹤0.01%
54
365
$4.14K ﹤0.01%
63
366
$4.11K ﹤0.01%
105
+1
367
$4.08K ﹤0.01%
28
-3
368
$4.06K ﹤0.01%
200
369
$4.03K ﹤0.01%
36
370
$3.91K ﹤0.01%
103
+1
371
$3.85K ﹤0.01%
12
372
$3.83K ﹤0.01%
200
373
$3.83K ﹤0.01%
87
374
$3.79K ﹤0.01%
14
375
$3.71K ﹤0.01%
39
13 14
15
16 17