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
376
$317 ﹤0.01%
90
377
$304 ﹤0.01%
2
378
$257 ﹤0.01%
7
379
$216 ﹤0.01%
2
380
$189 ﹤0.01%
150
-5
381
$179 ﹤0.01%
2
382
$161 ﹤0.01%
100
383
$92 ﹤0.01%
2
384
$81 ﹤0.01%
10
385
$76 ﹤0.01%
8
386
$69 ﹤0.01%
8
387
$58 ﹤0.01%
2
388
$34 ﹤0.01%
20
389
– –
0
390
$15 ﹤0.01%
2
391
– –
0
392
$11 ﹤0.01%
2
393
– –
-6,119
394
– –
-1,107
395
– –
-1,600
396
– –
-342
397
– –
-125
398
– –
-7,582
399
– –
-23
400
– –
-1,063
13 14 15
16
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