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
1
$13.5M 14.65%
304,667
+7,570
2
$12.6M 13.64%
258,941
-19,906
3
$7.34M 7.94%
155,006
-9,681
4
$6.82M 7.37%
141,935
+5,979
5
$6.76M 7.31%
95,226
-4,296
6
$5.26M 5.69%
19,698
-532
7
$4.8M 5.19%
287,199
+5,415
8
$4.62M 4.99%
12,878
-1,673
9
$4.16M 4.5%
91,213
+13,922
10
$4.05M 4.38%
133,359
-4,744
11
$3.52M 3.8%
21,538
+3
12
$1.69M 1.82%
12,207
+127
13
$1.16M 1.25%
13,259
+353
14
$841K 0.91%
4,622
+9
15
$829K 0.9%
23,268
16
$813K 0.88%
2
17
$686K 0.74%
18,072
+924
18
$520K 0.56%
38,073
-977
19
$405K 0.44%
26,422
+633
20
$383K 0.41%
1,643
-24
21
$360K 0.39%
1,304
+2
22
$323K 0.35%
1,209
+10
23
$317K 0.34%
1,963
24
$304K 0.33%
8,488
+4
25
$297K 0.32%
2,628
+189
1
2 3 4 5