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
101
$95.3K 0.05%
5,553
102
$95K 0.05%
963
+2
103
$93K 0.05%
2,829
+18
104
$93K 0.05%
717
105
$93K 0.05%
658
-45
106
$88.5K 0.05%
3,897
+300
107
$85.3K 0.05%
3,331
108
$84.4K 0.04%
2,287
+6
109
$83K 0.04%
500
110
$81.3K 0.04%
2,779
+165
111
$80.6K 0.04%
3,182
-506
112
$78.3K 0.04%
459
113
$77.3K 0.04%
500
114
$76.8K 0.04%
233
-7
115
$76.7K 0.04%
621
+4
116
$76.6K 0.04%
158
117
$76.6K 0.04%
628
+5
118
$76.6K 0.04%
462
-57
119
$76.5K 0.04%
525
120
$74.6K 0.04%
+370
121
$74.1K 0.04%
2,922
122
$72.7K 0.04%
1,072
+12
123
$71K 0.04%
642
+5
124
$69K 0.04%
400
125
$68.5K 0.04%
8,414
+196
3 4
5
6 7