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
$92.5M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$337K
3
+$287K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$90.4K
5
JPM icon
JPMorgan Chase
JPM
+$52.4K

Top Sells

1
+$3.81M
2
+$970K
3
+$600K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$458K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$305K

Sector Composition

1 Financials 5.01%
2 Healthcare 4.85%
3 Technology 3.3%
4 Communication Services 2.01%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.12%
2,474
-2,039
52
$108K 0.12%
228
53
$102K 0.11%
658
54
$100K 0.11%
794
+2
55
$99.1K 0.11%
738
+2
56
$99K 0.11%
1,247
57
$98.9K 0.11%
3,837
+130
58
$94.4K 0.1%
3,220
+8
59
$94K 0.1%
563
+1
60
$92.3K 0.1%
960
61
$91.8K 0.1%
457
62
$87.7K 0.09%
2,631
63
$83.3K 0.09%
2,917
+7
64
$78.4K 0.08%
820
65
$76.9K 0.08%
697
+1
66
$75.3K 0.08%
3,290
+59
67
$74.3K 0.08%
208
68
$69.1K 0.07%
10,533
+1,657
69
$67.9K 0.07%
1,629
+1
70
$67.9K 0.07%
245
+1
71
$65.5K 0.07%
3,614
72
$65.3K 0.07%
440
73
$63.5K 0.07%
5,524
74
$63.1K 0.07%
736
+5
75
$63K 0.07%
1,494
1 2
3
4 5