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
451
$154 ﹤0.01%
130
452
$152 ﹤0.01%
11
453
$149 ﹤0.01%
90
454
$126 ﹤0.01%
50
455
$120 ﹤0.01%
7
456
$100 ﹤0.01%
10
457
$86 ﹤0.01%
50
458
$44 ﹤0.01%
2
459
$33 ﹤0.01%
2
460
– –
0
461
– –
0
462
– –
-67
463
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-2
464
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-53
465
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-34
466
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-2
467
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-75
468
– –
-54
469
– –
-1,000
470
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-273
471
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-10
472
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-2
473
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-12
474
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-172
475
– –
-770
16 17 18
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