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
$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
State Street Financial Select Sector SPDR ETF
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
376
$2.75K ﹤0.01%
39
377
$2.74K ﹤0.01%
27
+1
378
$2.71K ﹤0.01%
1,470
379
$2.7K ﹤0.01%
39
380
$2.65K ﹤0.01%
10
381
$2.64K ﹤0.01%
16
382
$2.62K ﹤0.01%
11
383
$2.55K ﹤0.01%
40
384
$2.44K ﹤0.01%
5
385
$2.39K ﹤0.01%
19
386
$2.36K ﹤0.01%
21
387
$2.11K ﹤0.01%
14
388
$2.05K ﹤0.01%
97
389
$2.02K ﹤0.01%
1,500
-100
390
$1.9K ﹤0.01%
25
391
$1.88K ﹤0.01%
36
392
$1.83K ﹤0.01%
1,100
393
$1.79K ﹤0.01%
206
+2
394
$1.75K ﹤0.01%
19
395
$1.7K ﹤0.01%
17
396
$1.62K ﹤0.01%
+200
397
$1.58K ﹤0.01%
100
398
$1.56K ﹤0.01%
258
+5
399
$1.5K ﹤0.01%
559
+12
400
$1.43K ﹤0.01%
135
14 15
16
17 18