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
326
$11.6K 0.01%
250
327
$11.3K 0.01%
+267
328
$11.2K 0.01%
242
+1
329
$11.2K 0.01%
60
330
$11.1K 0.01%
44
331
$11.1K 0.01%
175
+2
332
$11K 0.01%
62
333
$11K 0.01%
24
334
$11K 0.01%
78
335
$10.9K 0.01%
443
+3
336
$10.5K 0.01%
53
337
$10.4K ﹤0.01%
94
+1
338
$10.3K ﹤0.01%
+384
339
$10.3K ﹤0.01%
33
340
$10.2K ﹤0.01%
123
+1
341
$9.72K ﹤0.01%
260
342
$9.68K ﹤0.01%
10
343
$9.68K ﹤0.01%
130
344
$9.58K ﹤0.01%
70
+50
345
$9.57K ﹤0.01%
67
346
$9.57K ﹤0.01%
+331
347
$9.54K ﹤0.01%
100
348
$9.42K ﹤0.01%
38
+7
349
$9.31K ﹤0.01%
613
+3
350
$9.24K ﹤0.01%
182
-10,303
12 13
14
15 16