PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$17.1M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
488
New
96
Increased
113
Reduced
57
Closed
8
Top Buys
| 1 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$10.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.34M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$317K |
| 4 |
Trevi Therapeutics
TRVI
|
+$239K |
| 5 |
NVIDIA
NVDA
|
+$136K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$665K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$263K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$162K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$123K |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.59% |
