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
251
$11.5K 0.01%
160
252
$11.4K 0.01%
46
253
$11.4K 0.01%
100
254
$11.4K 0.01%
503
255
$11.4K 0.01%
6,000
256
$11.3K 0.01%
36
257
$11.2K 0.01%
42
258
$10.9K 0.01%
607
+6
259
$10.9K 0.01%
142
+1
260
$10.8K 0.01%
250
261
$10.6K 0.01%
200
262
$10.5K 0.01%
89
+1
263
$10.4K 0.01%
100
-3
264
$10.4K 0.01%
85
265
$10.4K 0.01%
372
266
$10.2K 0.01%
100
-20
267
$10.1K 0.01%
272
268
$10.1K 0.01%
589
269
$10.1K 0.01%
300
270
$9.93K 0.01%
149
271
$9.79K 0.01%
201
272
$9.72K 0.01%
341
+4
273
$9.67K 0.01%
150
274
$9.51K 0.01%
95
275
$9.41K 0.01%
50
9 10
11
12 13