PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
+$5.47M
2
+$401K
3
+$264K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$185K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$158K

Top Sells

1
+$1.34M
2
+$725K
3
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

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
– –
-5
440
– –
-333
441
– –
-200
442
– –
-300
443
– –
-6
444
– –
-68
445
– –
-500
446
– –
-314
447
– –
-39
448
– –
-90
449
– –
-58
450
– –
-165
15 16 17
18
19