PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$419K
3
+$374K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$324K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$324K

Top Sells

1
+$515K
2
+$336K
3
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$136K

Sector Composition

1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.7K 0.01%
+1,320
227
$30.2K 0.01%
504
+2
228
$30.1K 0.01%
365
+2
229
$29K 0.01%
384
+40
230
$28.8K 0.01%
340
+279
231
$28.6K 0.01%
27
+1
232
$28.6K 0.01%
375
233
$28.1K 0.01%
432
+109
234
$27.9K 0.01%
92
+12
235
$27.9K 0.01%
67
236
$27.7K 0.01%
152
237
$27.2K 0.01%
+513
238
$25.5K 0.01%
250
239
$25.3K 0.01%
1,936
240
$25.3K 0.01%
173
241
$25.2K 0.01%
90
242
$24.9K 0.01%
8,950
+3,000
243
$24.8K 0.01%
300
244
$24.7K 0.01%
+739
245
$24.6K 0.01%
50
246
$24.5K 0.01%
+700
247
$24.3K 0.01%
121
248
$24.1K 0.01%
500
249
$23.9K 0.01%
16
250
$23.6K 0.01%
13
8 9
10
11 12