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
351
$4.27K ﹤0.01%
117
-39
352
$4.23K ﹤0.01%
12
353
$4.12K ﹤0.01%
91
354
$4.05K ﹤0.01%
35
355
$4K ﹤0.01%
1,021
356
$3.96K ﹤0.01%
777
357
$3.94K ﹤0.01%
54
358
$3.9K ﹤0.01%
67
+1
359
$3.78K ﹤0.01%
36
360
$3.66K ﹤0.01%
161
361
$3.64K ﹤0.01%
162
362
$3.56K ﹤0.01%
312
363
$3.52K ﹤0.01%
157
364
$3.48K ﹤0.01%
+70
365
$3.44K ﹤0.01%
87
366
$3.38K ﹤0.01%
227
367
$3.34K ﹤0.01%
53
+1
368
$3.21K ﹤0.01%
227
369
$3.15K ﹤0.01%
+130
370
$3.1K ﹤0.01%
122
371
$3.1K ﹤0.01%
+34
372
$3.03K ﹤0.01%
35
373
$2.94K ﹤0.01%
106
+1
374
$2.92K ﹤0.01%
20
375
$2.83K ﹤0.01%
7,000
13 14
15
16 17