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
426
$260 ﹤0.01%
2
427
$201 ﹤0.01%
138
428
$191 ﹤0.01%
+2
429
$173 ﹤0.01%
145
430
$161 ﹤0.01%
4
431
$146 ﹤0.01%
11
432
$84 ﹤0.01%
10
433
$59 ﹤0.01%
3
-167
434
$55 ﹤0.01%
50
-13
435
$46 ﹤0.01%
17
436
$28 ﹤0.01%
2
437
$22 ﹤0.01%
2
438
$2 ﹤0.01%
1
439
– –
-90
440
– –
-39
441
– –
-314
442
– –
-333
443
– –
-103
444
– –
-1,000
445
– –
-500
446
– –
-200
447
– –
-21,491
448
– –
-68
449
– –
-6
450
– –
-250
15 16 17
18
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