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
151
$37.9K 0.02%
1,222
152
$37.6K 0.02%
144
+1
153
$37.3K 0.02%
1,282
+100
154
$36.5K 0.02%
874
155
$36.4K 0.02%
4,414
-36
156
$36.1K 0.02%
128
-1
157
$35.8K 0.02%
20,312
158
$35.1K 0.02%
308
159
$34.4K 0.02%
19,000
160
$34.2K 0.02%
600
161
$34K 0.02%
750
162
$32.8K 0.02%
193
163
$32.4K 0.02%
61
164
$32.4K 0.02%
369
+2
165
$32.2K 0.02%
822
+9
166
$32K 0.02%
+1,952
167
$31.6K 0.02%
1,936
+1,660
168
$31.1K 0.02%
16
169
$31K 0.02%
1,711
170
$30.6K 0.02%
1,522
+12
171
$30.3K 0.02%
+675
172
$30.3K 0.02%
+1,258
173
$30.3K 0.02%
+876
174
$30K 0.02%
384
+2
175
$29.8K 0.02%
850
5 6
7
8 9