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
426
$1.05K ﹤0.01%
138
427
$876 ﹤0.01%
30
428
$825 ﹤0.01%
16
429
$808 ﹤0.01%
11
430
$804 ﹤0.01%
+26
431
$784 ﹤0.01%
62
432
$663 ﹤0.01%
340
433
$657 ﹤0.01%
238
434
$613 ﹤0.01%
31
435
$605 ﹤0.01%
113
436
$514 ﹤0.01%
4
437
$468 ﹤0.01%
+267
438
$436 ﹤0.01%
17
439
$372 ﹤0.01%
11
440
$359 ﹤0.01%
16
441
$357 ﹤0.01%
58
442
$339 ﹤0.01%
18
443
$323 ﹤0.01%
+80
444
$318 ﹤0.01%
7
445
$263 ﹤0.01%
6
446
$259 ﹤0.01%
100
447
$245 ﹤0.01%
69
-7
448
$190 ﹤0.01%
5
449
$165 ﹤0.01%
2
450
$157 ﹤0.01%
4
16 17
18
19 20