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
126
$66.7K 0.04%
+1,400
127
$66.3K 0.04%
657
+100
128
$65.8K 0.03%
470
+2
129
$64.6K 0.03%
900
130
$63.5K 0.03%
839
131
$62.8K 0.03%
419
-410
132
$62.6K 0.03%
560
-25
133
$62.5K 0.03%
186
+1
134
$62.4K 0.03%
+650
135
$60.6K 0.03%
65
136
$59.4K 0.03%
103
-4
137
$58K 0.03%
1,000
138
$56.1K 0.03%
695
139
$54.1K 0.03%
1,969
140
$53.9K 0.03%
270
+135
141
$53.8K 0.03%
98
142
$51.7K 0.03%
727
+1
143
$51.4K 0.03%
788
144
$51.3K 0.03%
1,648
145
$51.2K 0.03%
300
146
$50K 0.03%
1,093
+1
147
$49.8K 0.03%
605
148
$48K 0.03%
186
+1
149
$45.9K 0.02%
4,823
150
$45.9K 0.02%
320
4 5
6
7 8