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
$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
426
$396 ﹤0.01%
145
427
$335 ﹤0.01%
138
428
$323 ﹤0.01%
16
429
$314 ﹤0.01%
7
430
$308 ﹤0.01%
18
431
$308 ﹤0.01%
6
432
$306 ﹤0.01%
90
433
$302 ﹤0.01%
69
434
$256 ﹤0.01%
11
435
$221 ﹤0.01%
16
436
$192 ﹤0.01%
2
437
$177 ﹤0.01%
17
438
$160 ﹤0.01%
4
439
$137 ﹤0.01%
5
440
$127 ﹤0.01%
128
-2
441
$82 ﹤0.01%
10
442
$71 ﹤0.01%
17
-33
443
$32 ﹤0.01%
2
444
$31 ﹤0.01%
2
445
$18 ﹤0.01%
2
446
$4 ﹤0.01%
1
447
– –
-267
448
– –
-305
449
– –
-250
450
– –
-11
15 16 17
18
19