PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$445K
3
+$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$249K
5
V icon
Visa
V
+$213K

Top Sells

1
+$673K
2
+$266K
3
+$215K
4
HEI icon
HEICO Corp
HEI
+$176K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.8K 0.01%
25
252
$18.2K 0.01%
59
253
$17.8K 0.01%
210
-578
254
$17.8K 0.01%
100
-75
255
$17.7K 0.01%
342
+1
256
$17.5K 0.01%
404
+200
257
$17.5K 0.01%
+49
258
$16.8K 0.01%
589
+25
259
$16.7K 0.01%
160
260
$16.6K 0.01%
665
261
$16.3K 0.01%
300
-149
262
$16.1K 0.01%
152
263
$16K 0.01%
111
+26
264
$16K 0.01%
34
265
$15.9K 0.01%
58
266
$15.8K 0.01%
84
267
$15.5K 0.01%
90
268
$15.4K 0.01%
6,380
269
$15.2K 0.01%
100
270
$15K 0.01%
138
271
$15K 0.01%
500
272
$14.8K 0.01%
+120
273
$14.8K 0.01%
250
274
$14.7K 0.01%
+14
275
$14.6K 0.01%
231
9 10
11
12 13