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
76
$119K 0.08%
2,704
-300
77
$118K 0.08%
1,527
-633
78
$117K 0.08%
960
+1
79
$114K 0.08%
4,106
+382
80
$112K 0.07%
2,872
81
$112K 0.07%
1,247
82
$107K 0.07%
1,261
83
$106K 0.07%
525
84
$105K 0.07%
4,000
85
$103K 0.07%
1,629
86
$103K 0.07%
214
-4
87
$102K 0.07%
701
+1
88
$98.9K 0.07%
606
+4
89
$98.8K 0.07%
205
90
$98.2K 0.07%
6,700
91
$93.6K 0.06%
25,989
92
$89.8K 0.06%
1,126
+9
93
$89.7K 0.06%
247
-1
94
$83.3K 0.06%
196
+1
95
$80K 0.05%
3,990
+135
96
$78.2K 0.05%
500
97
$76.1K 0.05%
433
+78
98
$74.9K 0.05%
10,701
-659
99
$74.3K 0.05%
153
100
$74.1K 0.05%
631
+250
2 3
4
5 6