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
351
$1.26K ﹤0.01%
+20
352
$1.23K ﹤0.01%
15
353
$1.17K ﹤0.01%
100
354
$1.15K ﹤0.01%
113
355
$1.12K ﹤0.01%
11
356
$1.09K ﹤0.01%
238
357
$1.08K ﹤0.01%
17
358
$1.05K ﹤0.01%
5
359
$993 ﹤0.01%
36
360
$859 ﹤0.01%
22
361
$853 ﹤0.01%
406
362
$796 ﹤0.01%
+10
363
$706 ﹤0.01%
16
364
$630 ﹤0.01%
7
365
$601 ﹤0.01%
19
-292,196
366
$588 ﹤0.01%
10
367
$554 ﹤0.01%
11
368
$546 ﹤0.01%
1
369
$495 ﹤0.01%
30
370
$463 ﹤0.01%
11
371
$420 ﹤0.01%
40
372
$390 ﹤0.01%
50
373
$389 ﹤0.01%
58
374
$374 ﹤0.01%
76
375
$358 ﹤0.01%
250
13 14
15
16 17