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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.67M
3
+$1.57M
4
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$327K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$265K

Top Sells

1
+$431K
2
+$278K
3
+$119K
4
GE icon
GE Aerospace
GE
+$113K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105K

Sector Composition

1 Financials 6.54%
2 Industrials 5.01%
3 Technology 3.48%
4 Energy 2.56%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.37K 0.01%
43
277
$9.33K 0.01%
58
278
$9.31K 0.01%
7,000
279
$9.29K 0.01%
49
+1
280
$9.18K 0.01%
231
+2
281
$9.15K 0.01%
109
282
$9.14K 0.01%
1,000
283
$9.11K 0.01%
85
284
$9.08K 0.01%
74
285
$9.04K 0.01%
603
+2
286
$8.82K 0.01%
200
287
$8.8K 0.01%
112
+1
288
$8.66K 0.01%
378
+3
289
$8.6K 0.01%
13
290
$8.53K 0.01%
105
+2
291
$8.45K 0.01%
413
292
$8.41K 0.01%
10,000
+2,500
293
$8.29K 0.01%
7,144
294
$8.07K 0.01%
218
295
$8.02K 0.01%
53
296
$7.9K ﹤0.01%
2,500
297
$7.47K ﹤0.01%
328
298
$7.44K ﹤0.01%
55
+1
299
$7.41K ﹤0.01%
180
300
$7.24K ﹤0.01%
160
+2
10 11
12
13 14