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
76
$84.9K 0.07%
216
+1
77
$84.1K 0.07%
3,735
+127
78
$83.8K 0.07%
1,034
-400
79
$78.4K 0.07%
1,152
+2
80
$77.4K 0.07%
1,108
+8
81
$75.7K 0.07%
824
+10
82
$75.4K 0.07%
+25,989
83
$74.2K 0.07%
1,153
84
$73.9K 0.07%
11,094
+147
85
$71.6K 0.06%
196
+1
86
$70.8K 0.06%
248
+1
87
$67K 0.06%
1,629
88
$65.6K 0.06%
1,153
+9
89
$62.7K 0.06%
+1,850
90
$61.3K 0.05%
3,261
+14
91
$61.3K 0.05%
512
-8
92
$60.1K 0.05%
122
93
$59.5K 0.05%
1,500
94
$57.2K 0.05%
7,210
+2,035
95
$55K 0.05%
500
96
$54.9K 0.05%
158
97
$54K 0.05%
500
98
$52.2K 0.05%
222
99
$52.1K 0.05%
609
+5
100
$51.3K 0.05%
754
-1
2 3
4
5 6