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
451
$172 ﹤0.01%
100
452
$169 ﹤0.01%
11
453
$169 ﹤0.01%
50
454
$165 ﹤0.01%
2
455
$143 ﹤0.01%
+4
456
$132 ﹤0.01%
7
457
$122 ﹤0.01%
10
458
$117 ﹤0.01%
140
-10
459
$88 ﹤0.01%
2
-814
460
– –
0
461
$55 ﹤0.01%
8
462
$52 ﹤0.01%
8
463
– –
-55
464
$19 ﹤0.01%
2
465
– –
-39
466
$12 ﹤0.01%
2
467
– –
-15
468
– –
-746
469
– –
-461
470
– –
-85
471
– –
-20
472
– –
-58
473
– –
-298
474
– –
-131,017
475
– –
-2,527
16 17 18
19
20