PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.62M
3
+$1.88M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.05M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

1
+$12.1M
2
+$5.61M
3
+$5.13M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$582K
5
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$282K

Sector Composition

1 Financials 6.28%
2 Industrials 4.96%
3 Technology 3.67%
4 Energy 2.85%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 12.46%
520,282
+255,052
2
$13.6M 9.24%
234,961
+1,129
3
$12.3M 8.33%
620,107
+52,580
4
$12.2M 8.25%
362,294
+56,624
5
$8.07M 5.47%
167,219
+14,675
6
$7.04M 4.77%
124,857
+4,687
7
$6.37M 4.32%
90,133
+2,222
8
$6.23M 4.22%
60,055
-690
9
$6.05M 4.1%
143,574
+703
10
$5.89M 3.99%
340,188
+8,584
11
$5.48M 3.71%
10,414
-528
12
$4.71M 3.19%
87,773
+5,755
13
$3.97M 2.69%
50,771
+50,760
14
$2.19M 1.48%
18,836
+89
15
$2M 1.36%
10,483
16
$2M 1.35%
12,975
17
$1.62M 1.1%
7,887
+4
18
$1.55M 1.05%
23,268
19
$1.52M 1.03%
8,892
-158
20
$1.14M 0.77%
4,400
-265
21
$824K 0.56%
3,265
+6
22
$779K 0.53%
6,610
+6
23
$769K 0.52%
1,731
-5
24
$721K 0.49%
1,713
-34
25
$643K 0.44%
1,677
+366
1
2 3 4 5