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
126
$35.2K 0.03%
300
127
$34.5K 0.03%
820
+9
128
$34.4K 0.03%
1,072
+11
129
$33.7K 0.03%
146
130
$33.2K 0.03%
1,088
+1
131
$33.2K 0.03%
717
132
$33K 0.03%
105
133
$32.7K 0.03%
362
+2
134
$32.4K 0.03%
581
+2
135
$32.3K 0.03%
140
136
$32.2K 0.03%
969
+267
137
$31.9K 0.03%
670
138
$31.4K 0.03%
97
139
$31.4K 0.03%
286
140
$31.3K 0.03%
95
141
$30.9K 0.03%
920
142
$30.5K 0.03%
304
143
$30.1K 0.03%
1,648
144
$29.8K 0.03%
308
145
$29.7K 0.03%
449
146
$29.6K 0.03%
750
147
$29.5K 0.03%
1,482
-6,359
148
$29.4K 0.03%
1,000
149
$29.4K 0.03%
696
150
$29.1K 0.03%
683
4 5
6
7 8