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
301
$7.24K ﹤0.01%
250
302
$7.21K ﹤0.01%
61
-44
303
$7.15K ﹤0.01%
250
304
$6.99K ﹤0.01%
255
-59
305
$6.91K ﹤0.01%
142
306
$6.9K ﹤0.01%
123
307
$6.84K ﹤0.01%
68
308
$6.8K ﹤0.01%
200
309
$6.78K ﹤0.01%
48
310
$6.63K ﹤0.01%
413
311
$6.47K ﹤0.01%
313
+5
312
$6.36K ﹤0.01%
777
313
$6.13K ﹤0.01%
67
314
$6.02K ﹤0.01%
138
315
$5.93K ﹤0.01%
62
316
$5.9K ﹤0.01%
87
-25
317
$5.87K ﹤0.01%
161
318
$5.86K ﹤0.01%
130
319
$5.73K ﹤0.01%
200
320
$5.72K ﹤0.01%
303
321
$5.72K ﹤0.01%
107
-481
322
$5.62K ﹤0.01%
105
323
$5.62K ﹤0.01%
300
324
$5.6K ﹤0.01%
162
325
$5.57K ﹤0.01%
170
11 12
13
14 15