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
426
$1.11K ﹤0.01%
28
427
$1.06K ﹤0.01%
33
-1,469
428
$1.03K ﹤0.01%
17
429
$955 ﹤0.01%
11
430
$915 ﹤0.01%
10
431
$784 ﹤0.01%
16
432
$760 ﹤0.01%
100
433
$704 ﹤0.01%
23
434
$698 ﹤0.01%
28
-142
435
$667 ﹤0.01%
11
436
$632 ﹤0.01%
400
437
$622 ﹤0.01%
10
438
$520 ﹤0.01%
1,990
439
$519 ﹤0.01%
30
440
$497 ﹤0.01%
5
441
$443 ﹤0.01%
113
442
$415 ﹤0.01%
11
443
$356 ﹤0.01%
40
444
$329 ﹤0.01%
58
445
$303 ﹤0.01%
250
446
$285 ﹤0.01%
76
447
$262 ﹤0.01%
2
448
$231 ﹤0.01%
7
449
$193 ﹤0.01%
+6
450
$180 ﹤0.01%
90
16 17
18
19 20