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
251
$23.5K 0.01%
561
+4
252
$23.3K 0.01%
250
253
$23.2K 0.01%
15,858
+15,000
254
$23K 0.01%
400
255
$23K 0.01%
1,141
256
$22.8K 0.01%
+818
257
$22.8K 0.01%
46
+12
258
$22.6K 0.01%
160
259
$22.1K 0.01%
100
260
$21.9K 0.01%
230
+1
261
$21.8K 0.01%
556
+152
262
$21.6K 0.01%
325
263
$21.5K 0.01%
500
264
$20.9K 0.01%
1,118
265
$20.8K 0.01%
800
-50
266
$20.6K 0.01%
+330
267
$20.5K 0.01%
148
-40
268
$20.3K 0.01%
85
269
$20.2K 0.01%
145
+1
270
$20.1K 0.01%
1,500
271
$20.1K 0.01%
100
272
$20K 0.01%
71
+8
273
$19.9K 0.01%
600
274
$19.3K 0.01%
10,000
275
$18.9K 0.01%
210
9 10
11
12 13