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
$113M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$562K
3
+$252K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$181K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$167K

Top Sells

1
+$4.19M
2
+$4.15M
3
+$292K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$127K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$124K

Sector Composition

1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.33%
236,688
+3,376
2
$11.1M 9.82%
416,472
+662
3
$10.9M 9.59%
222,567
+893
4
$9.78M 8.62%
309,048
-1,116
5
$7.06M 6.22%
149,424
+332
6
$5.92M 5.22%
120,401
+2,064
7
$5.46M 4.81%
341,776
+3,808
8
$5.42M 4.78%
64,339
-3,464
9
$4.77M 4.21%
190,702
+190,677
10
$4.71M 4.16%
142,105
+2,949
11
$4.71M 4.15%
10,975
-151
12
$4.14M 3.65%
83,945
+3,281
13
$3.9M 3.44%
76,938
+11,067
14
$1.73M 1.53%
23,268
15
$1.61M 1.42%
9,421
-425
16
$1.27M 1.12%
10,836
-138
17
$969K 0.85%
4,657
+10
18
$648K 0.57%
1,808
-11,575
19
$639K 0.56%
3,252
+7
20
$580K 0.51%
1,838
-27
21
$514K 0.45%
15,847
-79
22
$495K 0.44%
14,938
+5,467
23
$396K 0.35%
1,309
+1
24
$359K 0.32%
23,875
+760
25
$347K 0.31%
32,146
+12
1
2 3 4 5