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
101
$72.4K 0.05%
3,676
+347
102
$71.7K 0.05%
741
+6
103
$70.6K 0.05%
944
-553
104
$68.7K 0.05%
500
105
$66K 0.04%
158
106
$65K 0.04%
714
-40
107
$63.9K 0.04%
6,380
-330
108
$62.5K 0.04%
7,658
+158
109
$62.1K 0.04%
837
-321
110
$61K 0.04%
464
+2
111
$60.9K 0.04%
+950
112
$56.3K 0.04%
620
+5
113
$55.2K 0.04%
184
+1
114
$55K 0.04%
750
-750
115
$54.8K 0.04%
371
116
$50.5K 0.03%
202
117
$49.8K 0.03%
+872
118
$49.1K 0.03%
717
119
$48.5K 0.03%
421
+47
120
$46.1K 0.03%
320
121
$45.6K 0.03%
183
+1
122
$44.9K 0.03%
86
+1
123
$44.1K 0.03%
106
124
$43K 0.03%
+450
125
$42.8K 0.03%
17,312
3 4
5
6 7