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
$188M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$382K
3
+$263K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K

Top Sells

1
+$1.35M
2
+$726K
3
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$405K

Sector Composition

1 Financials 7.13%
2 Industrials 4.13%
3 Technology 2.65%
4 Energy 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.36%
22,301
+1,969
27
$643K 0.34%
1,370
-56
28
$632K 0.33%
1,684
+1
29
$575K 0.3%
6,621
+6
30
$533K 0.28%
1,455
-7
31
$525K 0.28%
11,574
+47
32
$524K 0.28%
10,396
+143
33
$506K 0.27%
87,739
+799
34
$497K 0.26%
79,000
35
$484K 0.26%
18,986
+5,778
36
$461K 0.24%
16,014
+5,377
37
$460K 0.24%
2,296
-150
38
$443K 0.23%
29,946
+11
39
$425K 0.22%
3,922
-114
40
$424K 0.22%
2,529
+25
41
$415K 0.22%
1,668
-7
42
$375K 0.2%
5,112
+46
43
$350K 0.19%
1,434
44
$338K 0.18%
635
+15
45
$336K 0.18%
8,719
-261
46
$332K 0.18%
1,745
-46
47
$329K 0.17%
3,664
+29
48
$328K 0.17%
5,479
+3
49
$292K 0.15%
12,157
-97
50
$281K 0.15%
7,627
-448
1
2
3 4 5