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
$188M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$382K
3
+$263K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K

Top Sells

1
+$1.35M
2
+$726K
3
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$405K

Sector Composition

1 Financials 7.13%
2 Industrials 4.13%
3 Technology 2.65%
4 Energy 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.14%
325
52
$263K 0.14%
5,432
53
$260K 0.14%
3,631
54
$254K 0.13%
268
55
$251K 0.13%
4,961
56
$247K 0.13%
1,549
+4
57
$234K 0.12%
955
+1
58
$233K 0.12%
1,110
+2
59
$230K 0.12%
1,375
-17
60
$214K 0.11%
1,947
61
$211K 0.11%
6,568
+301
62
$206K 0.11%
3,342
-759
63
$202K 0.11%
3,367
+18
64
$195K 0.1%
5,524
-293
65
$190K 0.1%
1,805
+9
66
$188K 0.1%
651
67
$185K 0.1%
331
68
$181K 0.1%
594
69
$180K 0.1%
1,167
70
$170K 0.09%
4,200
-1,357
71
$169K 0.09%
1,083
72
$166K 0.09%
1,390
+175
73
$161K 0.09%
943
+143
74
$160K 0.08%
935
+1
75
$150K 0.08%
4,463
-118
1 2
3
4 5