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
351
$7.35K ﹤0.01%
150
352
$7.33K ﹤0.01%
52
353
$7.26K ﹤0.01%
6,000
354
$7.08K ﹤0.01%
300
355
$7.02K ﹤0.01%
303
356
$6.96K ﹤0.01%
653
357
$6.89K ﹤0.01%
2,000
+1,000
358
$6.88K ﹤0.01%
+31
359
$6.87K ﹤0.01%
+49
360
$6.8K ﹤0.01%
95
-12
361
$6.76K ﹤0.01%
56
362
$6.63K ﹤0.01%
13
363
$6.62K ﹤0.01%
+27
364
$6.6K ﹤0.01%
429
+6
365
$6.55K ﹤0.01%
182
366
$6.43K ﹤0.01%
161
367
$6.38K ﹤0.01%
413
368
$6.33K ﹤0.01%
94
369
$6.32K ﹤0.01%
145
370
$6.3K ﹤0.01%
62
371
$6.27K ﹤0.01%
36
372
$6.11K ﹤0.01%
12
373
$6.07K ﹤0.01%
+91
374
$6K ﹤0.01%
30
375
$5.96K ﹤0.01%
+240
13 14
15
16 17