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
$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
Financial Select Sector SPDR Fund
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
401
$1.39K ﹤0.01%
33
402
$1.33K ﹤0.01%
1,000
403
$1.27K ﹤0.01%
+60
404
$1.25K ﹤0.01%
15
+1
405
$1.2K ﹤0.01%
36
406
$1.07K ﹤0.01%
15
407
$1.03K ﹤0.01%
340
408
$928 ﹤0.01%
16
409
$898 ﹤0.01%
238
410
$889 ﹤0.01%
4
411
$818 ﹤0.01%
31
412
$794 ﹤0.01%
9
413
$781 ﹤0.01%
858
+350
414
$605 ﹤0.01%
62
415
$559 ﹤0.01%
113
416
$532 ﹤0.01%
23
417
$471 ﹤0.01%
58
418
$409 ﹤0.01%
16
419
$409 ﹤0.01%
6
420
$364 ﹤0.01%
69
421
$359 ﹤0.01%
18
422
$330 ﹤0.01%
7
423
$309 ﹤0.01%
11
424
$284 ﹤0.01%
16
425
$278 ﹤0.01%
4
15 16
17
18 19