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
$174M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$423K
3
+$338K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$257K

Top Sells

1
+$370K
2
+$176K
3
+$162K
4
DINO icon
HF Sinclair
DINO
+$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.14%
6,916
-1,586
52
$238K 0.13%
268
53
$230K 0.13%
934
54
$227K 0.13%
+7,824
55
$218K 0.12%
1,105
-115
56
$218K 0.12%
4,100
-1,015
57
$209K 0.12%
1,540
+5
58
$209K 0.12%
1,420
-56
59
$208K 0.12%
+8,289
60
$206K 0.12%
975
-49
61
$203K 0.11%
+5,817
62
$201K 0.11%
6,267
63
$193K 0.11%
1,166
-220
64
$190K 0.11%
841
65
$190K 0.11%
330
-10
66
$183K 0.1%
1,737
+8
67
$181K 0.1%
1,083
68
$170K 0.1%
3,332
+51
69
$163K 0.09%
1,003
-147
70
$159K 0.09%
25,989
71
$155K 0.09%
609
-35
72
$154K 0.09%
+14,346
73
$153K 0.09%
631
74
$150K 0.08%
1,215
75
$145K 0.08%
13,726
+528
1 2
3
4 5