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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.67M
3
+$1.57M
4
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$327K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$265K

Top Sells

1
+$431K
2
+$278K
3
+$119K
4
GE icon
GE Aerospace
GE
+$113K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105K

Sector Composition

1 Financials 6.54%
2 Industrials 5.01%
3 Technology 3.48%
4 Energy 2.56%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9K 0.01%
58
227
$14.7K 0.01%
14
228
$14.6K 0.01%
101
+1
229
$14.2K 0.01%
6,095
230
$14.1K 0.01%
59
-27
231
$14.1K 0.01%
535
232
$14K 0.01%
155
233
$13.7K 0.01%
195
234
$13.7K 0.01%
25
235
$13.6K 0.01%
317
236
$13.4K 0.01%
90
237
$13.4K 0.01%
250
238
$12.9K 0.01%
58
239
$12.9K 0.01%
1,135
240
$12.6K 0.01%
100
241
$12.5K 0.01%
80
242
$12.5K 0.01%
369
+4
243
$12.2K 0.01%
209
+1
244
$12.1K 0.01%
400
245
$11.9K 0.01%
138
+1
246
$11.8K 0.01%
231
247
$11.8K 0.01%
84
248
$11.8K 0.01%
119
+26
249
$11.7K 0.01%
137
+1
250
$11.6K 0.01%
15
8 9
10
11 12