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
126
$24.1K 0.03%
229
127
$23.9K 0.03%
95
128
$23.8K 0.03%
512
129
$23.3K 0.03%
750
130
$23.2K 0.03%
860
131
$23.1K 0.03%
104
+1
132
$22.6K 0.02%
41
133
$22.2K 0.02%
717
134
$21.8K 0.02%
193
-25
135
$21.3K 0.02%
381
136
$21.3K 0.02%
260
137
$21.3K 0.02%
254
138
$21.2K 0.02%
653
139
$21.2K 0.02%
102
140
$21.2K 0.02%
223
+1
141
$21.1K 0.02%
2,901
+32
142
$21K 0.02%
345
+1
143
$20.5K 0.02%
87
144
$20.4K 0.02%
1,090
+17
145
$19.5K 0.02%
1,409
+48
146
$19.4K 0.02%
234
147
$19.3K 0.02%
2,165
+400
148
$19.2K 0.02%
120
149
$18.8K 0.02%
378
-50
150
$18.7K 0.02%
85
4 5
6
7 8