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
251
$6.74K 0.01%
72
252
$6.56K 0.01%
595
+17
253
$6.53K 0.01%
162
254
$6.39K 0.01%
60
255
$6.38K 0.01%
200
256
$6.37K 0.01%
413
257
$6.34K 0.01%
53
258
$6.33K 0.01%
200
259
$6.31K 0.01%
123
+1
260
$6.22K 0.01%
+130
261
$6.18K 0.01%
218
262
$6.16K 0.01%
67
263
$6.12K 0.01%
105
264
$6.02K 0.01%
7,250
265
$5.97K 0.01%
2,251
266
$5.89K 0.01%
110
-20
267
$5.81K 0.01%
280
+110
268
$5.8K 0.01%
257
+5
269
$5.58K 0.01%
132
+1
270
$5.54K 0.01%
161
271
$5.5K 0.01%
111
272
$5.44K 0.01%
138
273
$5.36K 0.01%
303
274
$5.34K 0.01%
154
+1
275
$5.32K 0.01%
413
9 10
11
12 13