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
$148M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.97M
3
+$1.9M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

1
+$12.9M
2
+$5.61M
3
+$5.33M
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
476
– –
-23
477
– –
-2
478
– –
-792
479
– –
-10
480
– –
-40
481
– –
-12
482
– –
-330
483
– –
-3,215
484
– –
-3,521
485
– –
-34
486
– –
-206
487
– –
-13
488
– –
-111,165
489
– –
-5
490
– –
-8,979
491
– –
-2,214
492
– –
-16,575
493
– –
-1,197
494
– –
-3,412
495
– –
-1,990
16 17 18 19
20