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
276
$5.26K 0.01%
235
+2
277
$5.22K 0.01%
88
278
$5.19K 0.01%
105
+1
279
$5.18K 0.01%
276
280
$4.96K ﹤0.01%
79
281
$4.92K ﹤0.01%
32
282
$4.89K ﹤0.01%
80
283
$4.88K ﹤0.01%
154
284
$4.82K ﹤0.01%
200
285
$4.78K ﹤0.01%
39
286
$4.77K ﹤0.01%
98
287
$4.73K ﹤0.01%
15
288
$4.7K ﹤0.01%
179
289
$4.66K ﹤0.01%
180
290
$4.61K ﹤0.01%
75
-76
291
$4.5K ﹤0.01%
241
292
$4.46K ﹤0.01%
48
-45
293
$4.21K ﹤0.01%
157
294
$4.19K ﹤0.01%
240
295
$3.99K ﹤0.01%
320
+120
296
$3.81K ﹤0.01%
400
297
$3.74K ﹤0.01%
227
298
$3.64K ﹤0.01%
200
299
$3.44K ﹤0.01%
85
300
$3.44K ﹤0.01%
34
10 11
12
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