PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
376
$3.25K ﹤0.01%
29
377
$3.19K ﹤0.01%
20
378
$2.92K ﹤0.01%
87
379
$2.9K ﹤0.01%
20
380
$2.85K ﹤0.01%
52
+1
381
$2.79K ﹤0.01%
170
382
$2.78K ﹤0.01%
102
-474
383
$2.75K ﹤0.01%
1,470
384
$2.75K ﹤0.01%
39
385
$2.74K ﹤0.01%
14
386
$2.66K ﹤0.01%
1,876
-375
387
$2.63K ﹤0.01%
94
-1
388
$2.6K ﹤0.01%
34
389
$2.6K ﹤0.01%
76
390
$2.59K ﹤0.01%
101
+1
391
$2.56K ﹤0.01%
67
+34
392
$2.55K ﹤0.01%
39
393
$2.48K ﹤0.01%
54
394
$2.46K ﹤0.01%
314
-617
395
$2.41K ﹤0.01%
45
-35
396
$2.39K ﹤0.01%
6,000
397
$2.34K ﹤0.01%
21
398
$2.28K ﹤0.01%
97
399
$2.2K ﹤0.01%
34
400
$2.08K ﹤0.01%
26
14 15
16
17 18