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
76
$149K 0.08%
4,503
+3,345
77
$147K 0.08%
14,777
+220
78
$146K 0.08%
1,527
79
$142K 0.08%
14,186
+555
80
$137K 0.07%
5,976
81
$135K 0.07%
400
82
$135K 0.07%
841
83
$135K 0.07%
1,020
+4
84
$133K 0.07%
3,918
85
$131K 0.07%
3,384
+131
86
$130K 0.07%
4,933
87
$127K 0.07%
491
+4
88
$122K 0.06%
4,468
+115
89
$119K 0.06%
2,872
90
$116K 0.06%
5,271
-600
91
$112K 0.06%
1,571
92
$111K 0.06%
1,332
93
$109K 0.06%
4,000
94
$106K 0.06%
+3,316
95
$105K 0.06%
7,249
96
$105K 0.06%
191
97
$104K 0.06%
202
-7
98
$104K 0.06%
1,147
99
$104K 0.05%
425
100
$98.7K 0.05%
194
2 3
4
5 6