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
101
$50.1K 0.04%
228
102
$49.3K 0.04%
460
+1
103
$48.6K 0.04%
4,473
-39
104
$48.3K 0.04%
513
+194
105
$47.7K 0.04%
370
106
$47K 0.04%
382
-1,011
107
$45.9K 0.04%
153
108
$44.8K 0.04%
2,927
109
$42.4K 0.04%
2,000
110
$40.9K 0.04%
4,823
111
$40.6K 0.04%
1,000
112
$39.8K 0.04%
3,157
113
$39.5K 0.03%
569
114
$39.1K 0.03%
254
115
$38.7K 0.03%
320
116
$38.5K 0.03%
995
-203
117
$38.4K 0.03%
1,582
118
$37.7K 0.03%
181
-37
119
$37.1K 0.03%
183
+1
120
$36.6K 0.03%
874
121
$36.4K 0.03%
162
122
$36.2K 0.03%
381
123
$35.5K 0.03%
972
+4
124
$35.4K 0.03%
14,812
+2,500
125
$35.3K 0.03%
85
3 4
5
6 7