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
$174M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$423K
3
+$338K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$257K

Top Sells

1
+$370K
2
+$176K
3
+$162K
4
DINO icon
HF Sinclair
DINO
+$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.2K 0.01%
105
+30
202
$23.1K 0.01%
496
-490
203
$23K 0.01%
81
-12
204
$23K 0.01%
313
205
$22.7K 0.01%
188
+1
206
$22K 0.01%
300
207
$21.9K 0.01%
142
208
$21.3K 0.01%
1,500
209
$20.9K 0.01%
22
-19
210
$20.9K 0.01%
620
211
$20.8K 0.01%
100
212
$20.7K 0.01%
22,250
+3,000
213
$20.6K 0.01%
1,280
-210
214
$20.4K 0.01%
26
215
$20.3K 0.01%
75
216
$20.3K 0.01%
283
217
$20.2K 0.01%
25
-25
218
$20.1K 0.01%
160
219
$20.1K 0.01%
1,118
220
$20K 0.01%
67
221
$20K 0.01%
542
+5
222
$19.8K 0.01%
34
223
$19.5K 0.01%
+50
224
$19.4K 0.01%
768
+3
225
$19.3K 0.01%
1,141
7 8
9
10 11