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
151
$35K 0.02%
308
152
$34.9K 0.02%
129
-93
153
$34.8K 0.02%
374
+4
154
$34.5K 0.02%
366
+2
155
$34.2K 0.02%
41
156
$33.6K 0.02%
419
157
$33.4K 0.02%
310
+4
158
$33.4K 0.02%
922
+451
159
$33.2K 0.02%
1,182
-189,739
160
$32.7K 0.02%
193
161
$32.3K 0.02%
857
162
$31.7K 0.02%
2,046
+305
163
$31.5K 0.02%
588
164
$31.4K 0.02%
850
-50
165
$30.8K 0.02%
379
+2
166
$30K 0.02%
1,500
+10
167
$28.4K 0.02%
14,000
168
$27.5K 0.02%
+800
169
$27.2K 0.02%
1,711
170
$26.9K 0.02%
1,000
-1,000
171
$26.9K 0.02%
394
172
$26.3K 0.02%
355
+1
173
$26.2K 0.02%
484
174
$25.7K 0.02%
651
+3
175
$25.6K 0.02%
262
5 6
7
8 9