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
376
$2.62K ﹤0.01%
161
377
$2.53K ﹤0.01%
26
378
$2.52K ﹤0.01%
314
379
$2.49K ﹤0.01%
+100
380
$2.47K ﹤0.01%
200
381
$2.41K ﹤0.01%
16
382
$2.34K ﹤0.01%
39
383
$2.31K ﹤0.01%
17
384
$2.29K ﹤0.01%
19
385
$2.29K ﹤0.01%
200
386
$2.28K ﹤0.01%
39
387
$2.28K ﹤0.01%
97
388
$2.26K ﹤0.01%
21
389
$2.25K ﹤0.01%
100
390
$2.14K ﹤0.01%
23
391
$2.09K ﹤0.01%
1,470
392
$2.03K ﹤0.01%
10
393
$1.88K ﹤0.01%
39
394
$1.76K ﹤0.01%
182
-317
395
$1.67K ﹤0.01%
1,521
396
$1.66K ﹤0.01%
1,000
397
$1.48K ﹤0.01%
229
-200
398
$1.39K ﹤0.01%
523
+12
399
$1.39K ﹤0.01%
36
400
$1.38K ﹤0.01%
1,100
14 15
16
17 18