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
51
$234K 0.16%
1,531
+3
52
$222K 0.15%
3,628
53
$222K 0.15%
1,217
+103
54
$221K 0.15%
1,102
+2
55
$219K 0.15%
1,722
+8
56
$215K 0.14%
841
57
$209K 0.14%
1,386
+380
58
$198K 0.13%
764
59
$196K 0.13%
268
+1
60
$193K 0.13%
1,218
-11
61
$192K 0.13%
+6,267
62
$182K 0.12%
4,183
+516
63
$182K 0.12%
13,680
-828
64
$178K 0.12%
339
65
$171K 0.11%
1,004
+4
66
$165K 0.11%
1,083
67
$149K 0.1%
1,635
68
$144K 0.1%
1,215
69
$142K 0.09%
811
-188
70
$140K 0.09%
864
+53
71
$137K 0.09%
709
+17
72
$130K 0.09%
631
73
$127K 0.08%
440
74
$126K 0.08%
457
75
$125K 0.08%
2,875
+8
1 2
3
4 5