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
$92.5M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$337K
3
+$287K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$90.4K
5
JPM icon
JPMorgan Chase
JPM
+$52.4K

Top Sells

1
+$3.81M
2
+$970K
3
+$600K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$458K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$305K

Sector Composition

1 Financials 5.01%
2 Healthcare 4.85%
3 Technology 3.3%
4 Communication Services 2.01%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.31%
3,178
-1,001
27
$275K 0.3%
7,128
+181
28
$261K 0.28%
3,025
+90
29
$250K 0.27%
5,432
30
$231K 0.25%
1,943
31
$214K 0.23%
1,434
32
$198K 0.21%
3,526
33
$180K 0.2%
16,115
+1,019
34
$179K 0.19%
4,478
-24
35
$177K 0.19%
4,000
36
$159K 0.17%
973
+6
37
$158K 0.17%
767
-155
38
$157K 0.17%
1,498
+501
39
$156K 0.17%
1,087
+3
40
$154K 0.17%
1,633
+80
41
$139K 0.15%
3,437
+277
42
$137K 0.15%
469
43
$135K 0.15%
1,498
44
$131K 0.14%
841
45
$129K 0.14%
2,226
46
$127K 0.14%
1,544
47
$121K 0.13%
375
48
$119K 0.13%
1,888
49
$115K 0.12%
433
+85
50
$111K 0.12%
914
-25
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2
3 4 5