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
401
$2.56K ﹤0.01%
314
402
$2.54K ﹤0.01%
39
403
$2.5K ﹤0.01%
16
404
$2.49K ﹤0.01%
1,470
405
$2.47K ﹤0.01%
500
406
$2.4K ﹤0.01%
97
407
$2.38K ﹤0.01%
19
408
$2.37K ﹤0.01%
1,521
-5
409
$2.33K ﹤0.01%
39
410
$2.3K ﹤0.01%
10
411
$2.3K ﹤0.01%
17
412
$2.29K ﹤0.01%
1,000
413
$2.14K ﹤0.01%
23
-211
414
$2.06K ﹤0.01%
100
415
$1.94K ﹤0.01%
+100
416
$1.87K ﹤0.01%
39
417
$1.65K ﹤0.01%
36
418
$1.54K ﹤0.01%
17
-47
419
$1.36K ﹤0.01%
511
+11
420
$1.33K ﹤0.01%
33
421
$1.33K ﹤0.01%
14
422
$1.32K ﹤0.01%
1,100
423
$1.21K ﹤0.01%
227
424
$1.1K ﹤0.01%
233
+9
425
$1.09K ﹤0.01%
+110
15 16
17
18 19