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
201
$24.4K 0.01%
13
202
$24.2K 0.01%
50
203
$24K 0.01%
4,267
+1,284
204
$23.7K 0.01%
283
205
$23.5K 0.01%
1,118
206
$23.3K 0.01%
663
+3
207
$23.2K 0.01%
100
208
$23K 0.01%
5,250
209
$22.8K 0.01%
10,000
210
$22.7K 0.01%
85
211
$22.4K 0.01%
131
212
$22.3K 0.01%
311
213
$22.3K 0.01%
317
214
$22.1K 0.01%
+722
215
$21.5K 0.01%
250
216
$21.4K 0.01%
217
217
$21.4K 0.01%
250
218
$21.4K 0.01%
552
+5
219
$21.3K 0.01%
776
+4
220
$21K 0.01%
172
-300
221
$21K 0.01%
144
+1
222
$20.7K 0.01%
81
223
$20.7K 0.01%
322
+6
224
$20.7K 0.01%
2,018
225
$20.7K 0.01%
1,956
-544
7 8
9
10 11