PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+4.34%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$10.7M
(+5.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
522
New
84
Increased
155
Reduced
38
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.42M |
| 2 |
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
|
+$445K |
| 3 |
Apple
AAPL
|
+$351K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$249K |
| 5 |
Visa
V
|
+$213K |
Top Sells
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 4.67% |
| 3 | Technology | 3.22% |
| 4 | Energy | 1.84% |
| 5 | Consumer Discretionary | 1.26% |
