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
126
$52.5K 0.03%
750
127
$52.3K 0.03%
2,002
+1,902
128
$52.2K 0.03%
188
+1
129
$51.8K 0.03%
320
130
$51.3K 0.03%
300
131
$50.8K 0.03%
+1,506
132
$50.3K 0.03%
86
133
$49.3K 0.03%
1,092
+1
134
$48.7K 0.03%
1,648
135
$48.6K 0.03%
184
+1
136
$48.5K 0.03%
98
137
$47.7K 0.03%
4,823
138
$47.4K 0.03%
1,969
+1,200
139
$46.7K 0.03%
557
140
$46.1K 0.03%
650
-50
141
$45.8K 0.03%
107
142
$45.7K 0.03%
6,380
143
$43.6K 0.02%
1,000
144
$42K 0.02%
586
145
$41.9K 0.02%
569
146
$41.5K 0.02%
379
+3
147
$40.9K 0.02%
400
-50
148
$40.8K 0.02%
719
+5
149
$39.8K 0.02%
788
-84
150
$38.4K 0.02%
1,158
-16
4 5
6
7 8