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
376
$3.7K ﹤0.01%
429
377
$3.69K ﹤0.01%
88
378
$3.67K ﹤0.01%
+321
379
$3.59K ﹤0.01%
301
+45
380
$3.54K ﹤0.01%
333
381
$3.52K ﹤0.01%
+35
382
$3.43K ﹤0.01%
20
383
$3.41K ﹤0.01%
32
384
$3.4K ﹤0.01%
17
385
$3.37K ﹤0.01%
256
+6
386
$3.33K ﹤0.01%
+29
387
$3.26K ﹤0.01%
+233
388
$3.19K ﹤0.01%
161
389
$3.15K ﹤0.01%
227
390
$3.14K ﹤0.01%
+170
391
$3.13K ﹤0.01%
20
392
$3.11K ﹤0.01%
103
+1
393
$3.07K ﹤0.01%
78
+1
394
$3.02K ﹤0.01%
52
395
$2.93K ﹤0.01%
34
396
$2.82K ﹤0.01%
81
-397
397
$2.75K ﹤0.01%
21
398
$2.68K ﹤0.01%
36
+1
399
$2.6K ﹤0.01%
5
400
$2.6K ﹤0.01%
26
14 15
16
17 18