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
401
$2.08K ﹤0.01%
16
402
$2.01K ﹤0.01%
12
403
$1.98K ﹤0.01%
19
404
$1.97K ﹤0.01%
5
405
$1.89K ﹤0.01%
100
406
$1.87K ﹤0.01%
35
407
$1.87K ﹤0.01%
43
408
$1.84K ﹤0.01%
68
409
$1.83K ﹤0.01%
17
410
$1.81K ﹤0.01%
39
411
$1.8K ﹤0.01%
230
-10
412
$1.79K ﹤0.01%
138
413
$1.79K ﹤0.01%
181
+1
414
$1.76K ﹤0.01%
1,100
415
$1.71K ﹤0.01%
100
416
$1.67K ﹤0.01%
101
417
$1.63K ﹤0.01%
10
418
$1.5K ﹤0.01%
20
419
$1.38K ﹤0.01%
81
420
$1.3K ﹤0.01%
1,000
421
$1.19K ﹤0.01%
218
+6
422
$1.19K ﹤0.01%
34
+1
423
$1.12K ﹤0.01%
36
424
$1.12K ﹤0.01%
238
425
$1.11K ﹤0.01%
227
15 16
17
18 19