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
$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
26
$327K 0.29%
3,178
+19
27
$306K 0.27%
1,964
28
$302K 0.27%
3,418
-129
29
$273K 0.24%
1,434
30
$266K 0.23%
759
-20
31
$252K 0.22%
+8,506
32
$252K 0.22%
5,432
33
$240K 0.21%
4,031
+38
34
$237K 0.21%
4,408
+1
35
$232K 0.2%
1,375
+5
36
$218K 0.19%
100,000
37
$215K 0.19%
1,534
-60
38
$215K 0.19%
400
39
$211K 0.19%
16,959
+376
40
$203K 0.18%
3,627
+1
41
$191K 0.17%
1,225
-97
42
$190K 0.17%
1,493
-275
43
$182K 0.16%
4,000
44
$170K 0.15%
841
45
$169K 0.15%
999
+7
46
$159K 0.14%
1,098
-155
47
$151K 0.13%
3,480
-140
48
$151K 0.13%
1,498
49
$151K 0.13%
267
50
$151K 0.13%
3,583
+372
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2
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