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
$113M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$562K
3
+$252K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$181K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$167K

Top Sells

1
+$4.19M
2
+$4.15M
3
+$292K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$127K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$124K

Sector Composition

1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.13%
769
52
$147K 0.13%
4,964
53
$145K 0.13%
338
54
$144K 0.13%
969
+4
55
$143K 0.13%
983
+3
56
$143K 0.13%
1,083
57
$135K 0.12%
3,051
+9
58
$132K 0.12%
1,006
59
$118K 0.1%
1,633
60
$118K 0.1%
2,160
61
$117K 0.1%
440
62
$108K 0.1%
631
-27
63
$105K 0.09%
569
+1
64
$103K 0.09%
1,247
-200
65
$99.9K 0.09%
2,872
66
$97.9K 0.09%
3,215
67
$96.9K 0.09%
2,921
+11
68
$95.5K 0.08%
457
69
$95.4K 0.08%
764
70
$88.8K 0.08%
355
71
$86.5K 0.08%
1,496
72
$86.4K 0.08%
700
+1
73
$86.3K 0.08%
1,262
74
$86K 0.08%
2,420
-100
75
$85.2K 0.08%
+2,826
1 2
3
4 5