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
351
$9.07K ﹤0.01%
68
352
$9K ﹤0.01%
13
353
$8.87K ﹤0.01%
270
+4
354
$8.86K ﹤0.01%
305
355
$8.8K ﹤0.01%
589
356
$8.59K ﹤0.01%
48
357
$8.58K ﹤0.01%
500
358
$8.41K ﹤0.01%
110
+1
359
$8.4K ﹤0.01%
73
360
$8.37K ﹤0.01%
300
361
$8.35K ﹤0.01%
52
362
$8.32K ﹤0.01%
137
+2
363
$8.29K ﹤0.01%
518
-1,500
364
$8.2K ﹤0.01%
85
365
$8.17K ﹤0.01%
227
366
$8.1K ﹤0.01%
17
367
$8.08K ﹤0.01%
111
+2
368
$7.98K ﹤0.01%
250
369
$7.97K ﹤0.01%
94
370
$7.9K ﹤0.01%
161
371
$7.83K ﹤0.01%
31
372
$7.81K ﹤0.01%
413
373
$7.8K ﹤0.01%
164
+2
374
$7.72K ﹤0.01%
49
375
$7.71K ﹤0.01%
664
+11
13 14
15
16 17