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
101
$31.7K 0.03%
320
102
$31.5K 0.03%
1,085
-50
103
$31.4K 0.03%
394
104
$31.2K 0.03%
569
105
$31.1K 0.03%
944
+150
106
$30.8K 0.03%
953
+4
107
$30.1K 0.03%
417
+3
108
$29.8K 0.03%
308
109
$29.5K 0.03%
686
+6
110
$29.1K 0.03%
286
111
$28.8K 0.03%
587
-4
112
$27.9K 0.03%
230
113
$27.7K 0.03%
298
+1
114
$27.3K 0.03%
167
+1
115
$27K 0.03%
1,711
116
$26.8K 0.03%
568
+4
117
$26.7K 0.03%
904
+18
118
$25.8K 0.03%
1,648
119
$25.8K 0.03%
364
+2
120
$25.6K 0.03%
2,101
-10
121
$25.5K 0.03%
150
122
$25K 0.03%
184
123
$24.8K 0.03%
137
+1
124
$24.6K 0.03%
300
125
$24.2K 0.03%
8,812
-39
3 4
5
6 7