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
$92.5M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$337K
3
+$287K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$90.4K
5
JPM icon
JPMorgan Chase
JPM
+$52.4K

Top Sells

1
+$3.81M
2
+$970K
3
+$600K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$458K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$305K

Sector Composition

1 Financials 5.01%
2 Healthcare 4.85%
3 Technology 3.3%
4 Communication Services 2.01%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.1K 0.01%
770
177
$12.8K 0.01%
340
+5
178
$12.7K 0.01%
25
-25
179
$12.6K 0.01%
250
180
$12.5K 0.01%
311
181
$12K 0.01%
100
182
$11.9K 0.01%
6,250
+750
183
$11.6K 0.01%
68
-22,341
184
$11.4K 0.01%
962
+18
185
$11.4K 0.01%
156
+1
186
$11.4K 0.01%
200
187
$11.1K 0.01%
+120
188
$10.9K 0.01%
283
189
$10.9K 0.01%
85
190
$10.7K 0.01%
288
+91
191
$10.5K 0.01%
300
192
$10.4K 0.01%
503
193
$10.4K 0.01%
13
194
$10.4K 0.01%
76
195
$10.3K 0.01%
295
196
$10.2K 0.01%
294
197
$10K 0.01%
391
+3
198
$9.8K 0.01%
7,000
199
$9.64K 0.01%
500
200
$9.54K 0.01%
100
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