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
1
$19.3M 10.94%
521,820
-4,758
2
$14.5M 8.19%
231,115
-2,578
3
$12.8M 7.26%
641,826
+14,262
4
$12.8M 7.21%
359,542
-10,423
5
$8.58M 4.85%
173,607
+5,193
6
$8.11M 4.58%
285,322
+8,485
7
$7.69M 4.35%
126,057
+814
8
$6.74M 3.81%
92,342
+848
9
$6.71M 3.79%
147,989
+2,049
10
$6.64M 3.76%
58,817
-954
11
$6.36M 3.59%
351,221
+7,793
12
$5.98M 3.38%
118,233
+87,300
13
$5.81M 3.28%
10,068
-129
14
$5.37M 3.04%
73,328
15
$5.12M 2.89%
93,893
+3,899
16
$2.74M 1.55%
10,483
17
$2.64M 1.49%
12,975
18
$2.17M 1.23%
18,520
+84
19
$2.08M 1.17%
23,268
20
$1.6M 0.9%
7,718
+4
21
$1.54M 0.87%
6,590
-255
22
$1.53M 0.87%
5,306
+1,171
23
$815K 0.46%
3,279
+7
24
$735K 0.42%
1,707
+1
25
$720K 0.41%
1,476
-35
1
2 3 4 5