PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$445K
3
+$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$249K
5
V icon
Visa
V
+$213K

Top Sells

1
+$673K
2
+$266K
3
+$215K
4
HEI icon
HEICO Corp
HEI
+$176K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.2K 0.01%
780
+4
227
$23.2K 0.01%
81
228
$22.9K 0.01%
1,141
229
$22.9K 0.01%
100
230
$22.5K 0.01%
536
231
$22.4K 0.01%
500
232
$22.3K 0.01%
5,250
233
$21.9K 0.01%
850
234
$21.8K 0.01%
160
235
$21.8K 0.01%
132
+1
236
$21.7K 0.01%
400
237
$20.9K 0.01%
557
+5
238
$20.8K 0.01%
250
239
$20.7K 0.01%
152
240
$20.7K 0.01%
1,118
241
$20.4K 0.01%
+500
242
$20.4K 0.01%
90
+50
243
$20.3K 0.01%
85
244
$20K 0.01%
10,000
245
$19.9K 0.01%
229
+114
246
$19.8K 0.01%
188
-35
247
$19.8K 0.01%
323
248
$19.4K 0.01%
144
249
$19.2K 0.01%
+600
250
$19K 0.01%
1,500
8 9
10
11 12