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
$102M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$1.43M
3
+$825K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$754K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$500K

Top Sells

1
+$9.24M
2
+$377K
3
+$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$183K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$153K

Sector Composition

1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.89%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.64K 0.01%
107
+1
227
$8.6K 0.01%
372
228
$8.51K 0.01%
195
229
$8.4K 0.01%
41
230
$8.35K 0.01%
86
231
$8.29K 0.01%
52
232
$8.13K 0.01%
250
233
$7.9K 0.01%
+777
234
$7.9K 0.01%
535
235
$7.9K 0.01%
913
+17
236
$7.89K 0.01%
48
237
$7.88K 0.01%
94
238
$7.82K 0.01%
57
+1
239
$7.82K 0.01%
217
+2
240
$7.69K 0.01%
82
-539
241
$7.51K 0.01%
115
242
$7.5K 0.01%
186
-30
243
$7.46K 0.01%
3,845
244
$7.43K 0.01%
100
245
$7.36K 0.01%
48
246
$7.28K 0.01%
202
+1
247
$7.22K 0.01%
266
-180
248
$7.16K 0.01%
2,650
249
$7.01K 0.01%
+2,367
250
$6.82K 0.01%
290
+4
8 9
10
11 12