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
$113M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$562K
3
+$252K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$181K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$167K

Top Sells

1
+$4.19M
2
+$4.15M
3
+$292K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$127K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$124K

Sector Composition

1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.1K 0.02%
3,333
177
$21K 0.02%
223
-25
178
$20.7K 0.02%
1,711
179
$20.7K 0.02%
86
180
$19.5K 0.02%
128
181
$19.1K 0.02%
488
182
$18.9K 0.02%
565
183
$18.9K 0.02%
500
184
$18.8K 0.02%
261
185
$18.8K 0.02%
330
186
$18.6K 0.02%
175
187
$18.3K 0.02%
553
-478
188
$18.3K 0.02%
120
189
$18.3K 0.02%
1,500
190
$18K 0.02%
13
191
$17.9K 0.02%
1,118
192
$17.9K 0.02%
522
+5
193
$17.8K 0.02%
102
194
$16.6K 0.01%
+160
195
$15.9K 0.01%
747
196
$15.7K 0.01%
+225
197
$15.4K 0.01%
159
198
$15.4K 0.01%
59
199
$15.3K 0.01%
1,141
200
$15.2K 0.01%
467
+7
6 7
8
9 10