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
$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
Financial Select Sector SPDR Fund
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
176
$31.4K 0.02%
425
177
$31K 0.02%
1,711
178
$30.9K 0.02%
600
179
$30.3K 0.02%
876
180
$30.1K 0.02%
675
181
$29.9K 0.02%
1,258
182
$29.7K 0.02%
1,936
183
$29.6K 0.02%
193
184
$29.5K 0.02%
16
185
$29.2K 0.02%
390
+3
186
$29K 0.02%
362
+2
187
$28.8K 0.02%
449
188
$28.7K 0.02%
139
+1
189
$28.6K 0.02%
175
190
$28.3K 0.02%
901
+97
191
$28.2K 0.01%
373
-164
192
$27.4K 0.01%
617
+1
193
$27K 0.01%
+445
194
$26.8K 0.01%
375
195
$26.5K 0.01%
14,000
196
$25.9K 0.01%
850
197
$25.3K 0.01%
498
+2
198
$24.7K 0.01%
1,982
+1,882
199
$24.5K 0.01%
500
200
$24.4K 0.01%
14,197
+7,053
6 7
8
9 10