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
326
$2.13K ﹤0.01%
1,000
327
$2.1K ﹤0.01%
16
328
$2.06K ﹤0.01%
+227
329
$2.02K ﹤0.01%
19
330
$2K ﹤0.01%
32
331
$1.99K ﹤0.01%
67
332
$1.99K ﹤0.01%
17
333
$1.89K ﹤0.01%
55
334
$1.87K ﹤0.01%
34
335
$1.8K ﹤0.01%
43
336
$1.76K ﹤0.01%
100
337
$1.73K ﹤0.01%
38
-1
338
$1.73K ﹤0.01%
179
+1
339
$1.72K ﹤0.01%
17
+1
340
$1.72K ﹤0.01%
10
341
$1.7K ﹤0.01%
5
342
$1.68K ﹤0.01%
205
+5
343
$1.65K ﹤0.01%
12
344
$1.61K ﹤0.01%
1,100
345
$1.6K ﹤0.01%
100
346
$1.59K ﹤0.01%
150
347
$1.5K ﹤0.01%
35
348
$1.49K ﹤0.01%
100
-20
349
$1.46K ﹤0.01%
101
350
$1.33K ﹤0.01%
133
12 13
14
15 16