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
276
$18.7K 0.01%
16
+2
277
$18.4K 0.01%
49
278
$17.7K 0.01%
589
279
$17.5K 0.01%
84
280
$17.5K 0.01%
177
+52
281
$17.3K 0.01%
344
+2
282
$17.3K 0.01%
59
283
$17.2K 0.01%
500
284
$17K 0.01%
92
+25
285
$16.8K 0.01%
153
+1
286
$16.7K 0.01%
160
287
$16.6K 0.01%
363
+82
288
$16.5K 0.01%
372
289
$16.2K 0.01%
231
290
$16.1K 0.01%
536
291
$16.1K 0.01%
6,000
292
$15.9K 0.01%
85
-47
293
$15.7K 0.01%
+346
294
$15.5K 0.01%
102
295
$15.5K 0.01%
100
296
$15.5K 0.01%
250
297
$15.5K 0.01%
+200
298
$15.4K 0.01%
+154
299
$14.8K 0.01%
536
300
$14.8K 0.01%
129
+28
10 11
12
13 14