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
101
$85.5K 0.05%
525
102
$84.5K 0.05%
500
103
$82.7K 0.05%
239
-5
104
$81.2K 0.05%
+2,116
105
$80.6K 0.05%
613
+4
106
$73.5K 0.04%
158
107
$71.9K 0.04%
717
108
$71.8K 0.04%
185
+1
109
$71.5K 0.04%
467
+1
110
$71.2K 0.04%
618
+5
111
$70.7K 0.04%
584
-48
112
$70K 0.04%
8,027
+184
113
$69.8K 0.04%
459
-250
114
$69.4K 0.04%
+500
115
$68.5K 0.04%
715
+1
116
$67.1K 0.04%
715
117
$65.9K 0.04%
1,048
-88
118
$65.7K 0.04%
631
+5
119
$65.4K 0.04%
838
120
$64.3K 0.04%
400
121
$61.5K 0.03%
900
-50
122
$61.3K 0.03%
107
-46
123
$58.4K 0.03%
465
+44
124
$55.8K 0.03%
676
-268
125
$54K 0.03%
605
-25
3 4
5
6 7