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
76
$60.9K 0.07%
434
+1
77
$60K 0.06%
1,114
+9
78
$57.1K 0.06%
2,927
79
$56.9K 0.06%
1,135
+900
80
$56.7K 0.06%
3,307
+135
81
$54.7K 0.06%
4,823
82
$52.4K 0.06%
512
+3
83
$49.7K 0.05%
222
84
$49.6K 0.05%
612
85
$49.5K 0.05%
3,090
+21
86
$48K 0.05%
210
87
$47.4K 0.05%
252
+1
88
$45.2K 0.05%
500
89
$45.1K 0.05%
621
90
$44.9K 0.05%
+500
91
$44.3K 0.05%
1,500
92
$44.2K 0.05%
839
93
$42.6K 0.05%
1,100
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94
$41.7K 0.05%
127
+1
95
$40.5K 0.04%
280
+1
96
$39.5K 0.04%
+500
97
$35.7K 0.04%
874
98
$34.7K 0.04%
449
99
$34.4K 0.04%
484
100
$32.6K 0.04%
380
2 3
4
5 6