PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+0.26%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$9.98M
(+5.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
463
New
17
Increased
116
Reduced
48
Closed
20
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.45M |
| 3 |
HEICO Class A
HEI.A
|
$914K |
| 4 |
Compass
COMP
|
$159K |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$94K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Industrials | 4.03% |
| 3 | Technology | 2.94% |
| 4 | Energy | 1.9% |
| 5 | Consumer Discretionary | 1.36% |
