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
326
$5.52K ﹤0.01%
13
327
$5.47K ﹤0.01%
617
328
$5.41K ﹤0.01%
108
329
$5.39K ﹤0.01%
134
330
$5.35K ﹤0.01%
36
-12
331
$5.31K ﹤0.01%
41
332
$5.19K ﹤0.01%
276
333
$5.19K ﹤0.01%
30
334
$5.19K ﹤0.01%
97
+1
335
$5.03K ﹤0.01%
2,086
+60
336
$5.03K ﹤0.01%
126
337
$5K ﹤0.01%
94
338
$4.92K ﹤0.01%
157
339
$4.78K ﹤0.01%
162
+2
340
$4.75K ﹤0.01%
66
341
$4.7K ﹤0.01%
250
342
$4.64K ﹤0.01%
36
343
$4.63K ﹤0.01%
20
344
$4.6K ﹤0.01%
12
345
$4.54K ﹤0.01%
39
+10
346
$4.42K ﹤0.01%
202
347
$4.4K ﹤0.01%
15
348
$4.33K ﹤0.01%
64
+1
349
$4.27K ﹤0.01%
27
-1
350
$4.27K ﹤0.01%
74
12 13
14
15 16