PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
State Street Financial Select Sector SPDR ETF
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
151
$45.6K 0.02%
+265
152
$45.6K 0.02%
4,251
153
$44.9K 0.02%
446
+351
154
$42.6K 0.02%
1,249
-208
155
$42.5K 0.02%
458
-258
156
$41.2K 0.02%
153
+78
157
$40.9K 0.02%
308
158
$40K 0.02%
586
159
$39.7K 0.02%
500
+400
160
$39.6K 0.02%
300
161
$38.6K 0.02%
569
162
$38.5K 0.02%
188
163
$38.5K 0.02%
1,218
-4
164
$37.1K 0.02%
234
165
$36.6K 0.02%
1,307
+125
166
$36.2K 0.02%
750
167
$36K 0.02%
145
+1
168
$35.9K 0.02%
874
169
$35.8K 0.02%
350
-50
170
$35.6K 0.02%
108
+1
171
$34.8K 0.02%
746
+4
172
$34.3K 0.02%
1,137
173
$34.3K 0.02%
98
174
$32.7K 0.02%
385
+4
175
$32K 0.02%
1,952
5 6
7
8 9