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
376
$3.37K ﹤0.01%
12
377
$3.23K ﹤0.01%
227
378
$3.07K ﹤0.01%
+120
379
$3.07K ﹤0.01%
161
380
$3.04K ﹤0.01%
261
-42
381
$2.91K ﹤0.01%
39
382
$2.81K ﹤0.01%
1,470
383
$2.76K ﹤0.01%
14
384
$2.74K ﹤0.01%
26
385
$2.73K ﹤0.01%
170
386
$2.73K ﹤0.01%
11
387
$2.73K ﹤0.01%
17
-76
388
$2.72K ﹤0.01%
16
389
$2.69K ﹤0.01%
314
390
$2.63K ﹤0.01%
227
391
$2.51K ﹤0.01%
19
392
$2.51K ﹤0.01%
36
393
$2.46K ﹤0.01%
38
-1
394
$2.34K ﹤0.01%
10
395
$2.3K ﹤0.01%
+20
396
$2.28K ﹤0.01%
97
397
$2.27K ﹤0.01%
5
398
$2.26K ﹤0.01%
23
399
$2.25K ﹤0.01%
21
400
$2.04K ﹤0.01%
182
14 15
16
17 18