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
$174M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$423K
3
+$338K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$257K

Top Sells

1
+$370K
2
+$176K
3
+$162K
4
DINO icon
HF Sinclair
DINO
+$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.39%
6,610
-5
27
$648K 0.37%
19,961
+13,045
28
$617K 0.35%
1,522
-152
29
$607K 0.34%
27,585
-203
30
$579K 0.33%
12,899
-38
31
$535K 0.3%
85,909
+512
32
$530K 0.3%
10,209
+214
33
$515K 0.29%
4,239
-672
34
$461K 0.26%
2,445
-112
35
$455K 0.26%
29,925
-2,256
36
$416K 0.24%
3,663
+22
37
$394K 0.22%
2,480
+25
38
$369K 0.21%
1,670
-18
39
$355K 0.2%
1,904
-60
40
$352K 0.2%
13,208
+248
41
$342K 0.19%
8,980
+5,955
42
$331K 0.19%
5,013
+45
43
$329K 0.19%
714
-22
44
$320K 0.18%
1,434
45
$288K 0.16%
325
-50
46
$287K 0.16%
5,557
47
$265K 0.15%
1,947
48
$264K 0.15%
5,432
49
$264K 0.15%
79,000
50
$261K 0.15%
3,630
+1
1
2
3 4 5