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
76
$141K 0.08%
829
+6
77
$138K 0.08%
797
-55
78
$137K 0.08%
1,011
+4
79
$135K 0.08%
457
80
$132K 0.07%
2,197
-1,778
81
$127K 0.07%
487
+56
82
$125K 0.07%
2,797
-3,246
83
$122K 0.07%
1,332
84
$122K 0.07%
1,527
85
$122K 0.07%
4,000
86
$120K 0.07%
4,153
+23
87
$119K 0.07%
2,872
88
$117K 0.07%
1,247
89
$116K 0.07%
425
-15
90
$112K 0.06%
212
-2
91
$106K 0.06%
702
92
$106K 0.06%
4,239
+125
93
$104K 0.06%
6,972
+140
94
$103K 0.06%
5,553
95
$102K 0.06%
1,630
+1
96
$101K 0.06%
195
97
$95.1K 0.05%
2,277
-608
98
$94.5K 0.05%
191
-14
99
$92.4K 0.05%
961
+1
100
$86.9K 0.05%
3,706
+752
2 3
4
5 6