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
326
$8.92K ﹤0.01%
109
+1
327
$8.9K ﹤0.01%
130
328
$8.63K ﹤0.01%
68
329
$8.61K ﹤0.01%
+305
330
$8.54K ﹤0.01%
85
331
$8.49K ﹤0.01%
+21
332
$8.42K ﹤0.01%
2,031
333
$8.23K ﹤0.01%
67
334
$8.19K ﹤0.01%
+374
335
$8.18K ﹤0.01%
105
336
$8.11K ﹤0.01%
250
337
$8.01K ﹤0.01%
10
338
$7.98K ﹤0.01%
+17
339
$7.96K ﹤0.01%
+36
340
$7.93K ﹤0.01%
111
+1
341
$7.78K ﹤0.01%
+135
342
$7.76K ﹤0.01%
190
343
$7.69K ﹤0.01%
162
-6
344
$7.64K ﹤0.01%
+73
345
$7.62K ﹤0.01%
+109
346
$7.55K ﹤0.01%
413
347
$7.52K ﹤0.01%
161
348
$7.41K ﹤0.01%
272
+4
349
$7.38K ﹤0.01%
+48
350
$7.37K ﹤0.01%
14
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