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
126
$42.6K 0.03%
2,927
127
$42.6K 0.03%
300
128
$42.5K 0.03%
700
+200
129
$42.1K 0.03%
630
+300
130
$41.8K 0.03%
710
+2
131
$41.8K 0.03%
981
+4
132
$41.4K 0.03%
4,823
133
$41.2K 0.03%
1,648
134
$41K 0.03%
147
135
$40.9K 0.03%
19,000
136
$40.8K 0.03%
98
+1
137
$40.5K 0.03%
807
+7
138
$39.8K 0.03%
569
139
$38.8K 0.03%
4,450
-319
140
$38.6K 0.03%
586
141
$38.6K 0.03%
750
142
$38.2K 0.03%
61
-61
143
$38.2K 0.03%
3,157
144
$38.1K 0.03%
142
+1
145
$37.3K 0.02%
+1,174
146
$37.1K 0.02%
5,000
147
$36.8K 0.02%
874
148
$36.1K 0.02%
+50
149
$35.9K 0.02%
1,090
+1
150
$35.2K 0.02%
+600
4 5
6
7 8