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
$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
401
$1.95K ﹤0.01%
100
402
$1.82K ﹤0.01%
1,000
403
$1.74K ﹤0.01%
25
404
$1.67K ﹤0.01%
17
405
$1.64K ﹤0.01%
1,100
406
$1.61K ﹤0.01%
39
407
$1.52K ﹤0.01%
135
-1,000
408
$1.46K ﹤0.01%
249
+8
409
$1.46K ﹤0.01%
535
+12
410
$1.39K ﹤0.01%
28
411
$1.28K ﹤0.01%
+68
412
$1.23K ﹤0.01%
36
413
$1.16K ﹤0.01%
33
414
$983 ﹤0.01%
9
-91
415
$885 ﹤0.01%
31
416
$848 ﹤0.01%
4
417
$842 ﹤0.01%
62
418
$728 ﹤0.01%
11
-21
419
$721 ﹤0.01%
16
420
$705 ﹤0.01%
23
-355
421
$624 ﹤0.01%
238
422
$599 ﹤0.01%
340
423
$534 ﹤0.01%
113
424
$477 ﹤0.01%
4
425
$464 ﹤0.01%
58
15 16
17
18 19