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
201
$9.35K 0.01%
369
+1
202
$9.35K 0.01%
53
203
$9.28K 0.01%
231
204
$9.21K 0.01%
210
205
$9.01K 0.01%
317
206
$8.76K 0.01%
104
-29
207
$8.71K 0.01%
151
208
$8.65K 0.01%
110
209
$8.56K 0.01%
195
210
$8.55K 0.01%
212
+2
211
$8.51K 0.01%
105
212
$8.36K 0.01%
200
213
$8.15K 0.01%
216
+20
214
$8.14K 0.01%
2,325
215
$8.05K 0.01%
328
216
$8.04K 0.01%
+200
217
$7.99K 0.01%
589
218
$7.81K 0.01%
873
+20
219
$7.71K 0.01%
250
-250
220
$7.49K 0.01%
86
221
$7.39K 0.01%
2,650
+250
222
$7.32K 0.01%
41
223
$7.04K 0.01%
143
+1
224
$7.04K 0.01%
47
225
$7.01K 0.01%
1,000
7 8
9
10 11