PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
+$8.74M
2
+$3.62M
3
+$1.88M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.05M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

1
+$12.1M
2
+$5.61M
3
+$5.13M
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
26
$606K 0.41%
14,446
-514
27
$522K 0.35%
29,656
-427
28
$518K 0.35%
10,077
+9,828
29
$496K 0.34%
84,593
+793
30
$492K 0.33%
5,440
+1,990
31
$479K 0.32%
3,632
+17
32
$457K 0.31%
3,265
-153
33
$442K 0.3%
32,169
+11
34
$377K 0.26%
2,092
+494
35
$362K 0.25%
6,002
+39
36
$342K 0.23%
99,000
37
$330K 0.22%
4,924
+46
38
$322K 0.22%
765
39
$321K 0.22%
1,681
+168
40
$319K 0.22%
2,427
+27
41
$300K 0.2%
8,502
+4,797
42
$295K 0.2%
1,434
43
$292K 0.2%
1,964
44
$292K 0.2%
375
-25
45
$287K 0.19%
5,557
46
$278K 0.19%
26,866
+366
47
$258K 0.17%
5,432
48
$255K 0.17%
5,106
+9
49
$245K 0.17%
4,112
+27
50
$235K 0.16%
1,491
+8
1
2
3 4 5