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
351
$4.12K ﹤0.01%
104
+1
352
$4.12K ﹤0.01%
309
+76
353
$4.11K ﹤0.01%
16
354
$4.06K ﹤0.01%
120
+1
355
$3.92K ﹤0.01%
54
356
$3.88K ﹤0.01%
89
+1
357
$3.83K ﹤0.01%
3,333
358
$3.8K ﹤0.01%
32
359
$3.74K ﹤0.01%
87
360
$3.73K ﹤0.01%
1,600
361
$3.68K ﹤0.01%
35
362
$3.63K ﹤0.01%
104
+1
363
$3.49K ﹤0.01%
333
364
$3.29K ﹤0.01%
52
365
$3.22K ﹤0.01%
303
+2
366
$3.02K ﹤0.01%
78
367
$2.99K ﹤0.01%
40
+1
368
$2.94K ﹤0.01%
227
369
$2.89K ﹤0.01%
14
370
$2.73K ﹤0.01%
36
371
$2.71K ﹤0.01%
5
372
$2.66K ﹤0.01%
+78
373
$2.65K ﹤0.01%
227
374
$2.64K ﹤0.01%
11
-49
375
$2.63K ﹤0.01%
34
13 14
15
16 17