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
301
$10.8K 0.01%
241
+1
302
$10.8K 0.01%
+109
303
$10.6K 0.01%
347
+3
304
$10.5K 0.01%
+101
305
$10.5K 0.01%
60
306
$10.4K 0.01%
13
307
$10.3K 0.01%
78
+1
308
$10.3K 0.01%
44
309
$10.3K 0.01%
93
+91
310
$10.3K 0.01%
53
311
$10.2K 0.01%
+35
312
$10.1K 0.01%
+24
313
$10.1K 0.01%
100
314
$10K 0.01%
+340
315
$9.69K ﹤0.01%
+122
316
$9.59K ﹤0.01%
589
317
$9.49K ﹤0.01%
33
318
$9.47K ﹤0.01%
87
+1
319
$9.27K ﹤0.01%
+31
320
$9.09K ﹤0.01%
610
+2
321
$9.06K ﹤0.01%
500
-415
322
$9K ﹤0.01%
+440
323
$8.98K ﹤0.01%
227
324
$8.92K ﹤0.01%
266
+3
325
$8.92K ﹤0.01%
62
11 12
13
14 15