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
301
$14.8K 0.01%
111
302
$14.5K 0.01%
200
303
$14.3K 0.01%
+671
304
$13.9K 0.01%
42
305
$13.9K 0.01%
59
+1
306
$13.8K 0.01%
+311
307
$13.8K 0.01%
211
308
$13.7K 0.01%
142
309
$13.5K 0.01%
24
+10
310
$13.5K 0.01%
109
311
$13.3K 0.01%
164
+1
312
$13.2K 0.01%
468
+128
313
$13K 0.01%
290
314
$13K 0.01%
+260
315
$12.8K 0.01%
108
+21
316
$12.8K 0.01%
155
317
$12.7K 0.01%
347
318
$12.7K 0.01%
+1,000
319
$12.6K 0.01%
374
320
$12.3K 0.01%
16
321
$12.3K 0.01%
503
322
$12K 0.01%
202
323
$12K 0.01%
35
324
$11.7K 0.01%
76
325
$11.6K 0.01%
90
11 12
13
14 15