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
$174M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$423K
3
+$338K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$257K

Top Sells

1
+$370K
2
+$176K
3
+$162K
4
DINO icon
HF Sinclair
DINO
+$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.93K ﹤0.01%
16
352
$4.92K ﹤0.01%
162
353
$4.89K ﹤0.01%
135
+1
354
$4.82K ﹤0.01%
81
-42
355
$4.75K ﹤0.01%
+100
356
$4.74K ﹤0.01%
+225
357
$4.73K ﹤0.01%
202
358
$4.68K ﹤0.01%
3,333
359
$4.57K ﹤0.01%
35
360
$4.55K ﹤0.01%
25
-2
361
$4.54K ﹤0.01%
309
362
$4.44K ﹤0.01%
+158
363
$4.25K ﹤0.01%
89
364
$4.21K ﹤0.01%
52
365
$4.21K ﹤0.01%
+161
366
$4.14K ﹤0.01%
104
367
$4.06K ﹤0.01%
54
368
$4.05K ﹤0.01%
87
369
$3.76K ﹤0.01%
333
370
$3.75K ﹤0.01%
105
+1
371
$3.62K ﹤0.01%
1,600
372
$3.52K ﹤0.01%
40
373
$3.51K ﹤0.01%
121
+1
374
$3.4K ﹤0.01%
94
+16
375
$3.37K ﹤0.01%
34
13 14
15
16 17