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
176
$25.3K 0.02%
130
177
$25.2K 0.02%
93
178
$24.7K 0.02%
491
+2
179
$24.5K 0.02%
375
+100
180
$24.4K 0.02%
782
-413,402
181
$23.9K 0.02%
19,250
182
$23.9K 0.02%
2,000
183
$23.6K 0.02%
337
+1
184
$23.6K 0.02%
449
185
$23.5K 0.02%
136
+1
186
$23.2K 0.02%
+1,475
187
$22.8K 0.02%
1,118
188
$22.3K 0.01%
217
189
$21.9K 0.01%
50
-45
190
$21.6K 0.01%
86
191
$21.5K 0.01%
500
-500
192
$21.4K 0.01%
234
193
$21.4K 0.01%
13
194
$21.3K 0.01%
175
195
$21.3K 0.01%
100
-20
196
$21K 0.01%
1,500
197
$20.8K 0.01%
300
-212
198
$20.1K 0.01%
620
199
$20K 0.01%
16
200
$19.8K 0.01%
160
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