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
276
$14.2K 0.01%
290
277
$13.9K 0.01%
+67
278
$13.9K 0.01%
143
+1
279
$13.8K 0.01%
63
280
$13.7K 0.01%
+536
281
$13.6K 0.01%
200
282
$13.1K 0.01%
211
+1
283
$13K 0.01%
102
+1
284
$12.9K 0.01%
42
285
$12.9K 0.01%
155
286
$12.8K 0.01%
372
287
$12.5K 0.01%
503
288
$12.4K 0.01%
16
289
$12.4K 0.01%
125
+1
290
$12.1K 0.01%
+281
291
$11.8K 0.01%
146
+1
292
$11.7K 0.01%
250
293
$11.4K 0.01%
5,950
294
$11.4K 0.01%
1,593
-363
295
$11.3K 0.01%
142
296
$11.1K 0.01%
76
+1
297
$11.1K 0.01%
+163
298
$11K 0.01%
202
+64
299
$10.9K 0.01%
242
+3
300
$10.9K 0.01%
+173
10 11
12
13 14