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
1
$18.6M 9.82%
519,370
+68
2
$17.8M 9.42%
351,278
+107,734
3
$15M 7.91%
752,583
-277
4
$14.1M 7.46%
228,353
-1,849
5
$11.8M 6.24%
321,093
-36,707
6
$10.6M 5.63%
216,430
+3,788
7
$8.04M 4.25%
291,844
+9,566
8
$7.93M 4.19%
128,485
+2,136
9
$6.83M 3.61%
95,669
+2,026
10
$6.38M 3.38%
362,966
+5,305
11
$6.22M 3.29%
56,507
-1,646
12
$6.09M 3.22%
70,011
-3,317
13
$6.08M 3.22%
10,816
+679
14
$5.03M 2.66%
99,530
+3,115
15
$3.8M 2.01%
75,097
-14,323
16
$2.9M 1.53%
24,536
+1,268
17
$2.8M 1.48%
10,488
+5
18
$2.22M 1.17%
18,654
+44
19
$1.7M 0.9%
8,069
+4
20
$1.64M 0.87%
7,725
+3
21
$1.61M 0.85%
5,319
+7
22
$1.43M 0.76%
6,441
-101
23
$1.21M 0.64%
24,264
-8,138
24
$758K 0.4%
3,183
-102
25
$718K 0.38%
25,394
+64
1
2 3 4 5