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
301
$3.43K ﹤0.01%
50
302
$3.4K ﹤0.01%
333
303
$3.36K ﹤0.01%
250
304
$3.26K ﹤0.01%
87
305
$3.04K ﹤0.01%
300
306
$3.04K ﹤0.01%
40
307
$3.03K ﹤0.01%
34
308
$2.98K ﹤0.01%
94
-99
309
$2.98K ﹤0.01%
43
+1
310
$2.98K ﹤0.01%
+77
311
$2.96K ﹤0.01%
161
312
$2.85K ﹤0.01%
33
313
$2.85K ﹤0.01%
496
+13
314
$2.83K ﹤0.01%
14
315
$2.8K ﹤0.01%
250
316
$2.74K ﹤0.01%
11
317
$2.69K ﹤0.01%
21
318
$2.57K ﹤0.01%
39
319
$2.41K ﹤0.01%
39
320
$2.39K ﹤0.01%
170
321
$2.35K ﹤0.01%
51
322
$2.31K ﹤0.01%
97
323
$2.27K ﹤0.01%
1,990
324
$2.25K ﹤0.01%
1,470
325
$2.17K ﹤0.01%
26
11 12
13
14 15