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
376
$5.93K ﹤0.01%
99
+1
377
$5.89K ﹤0.01%
2,265
+62
378
$5.89K ﹤0.01%
74
379
$5.85K ﹤0.01%
42
380
$5.63K ﹤0.01%
61
+44
381
$5.59K ﹤0.01%
117
382
$5.55K ﹤0.01%
+36
383
$5.52K ﹤0.01%
40
+1
384
$5.39K ﹤0.01%
+1,000
385
$5.35K ﹤0.01%
15
386
$5.35K ﹤0.01%
130
387
$5.34K ﹤0.01%
+58
388
$5.29K ﹤0.01%
+23
389
$5.25K ﹤0.01%
+33
390
$5.21K ﹤0.01%
+34
391
$5.12K ﹤0.01%
+10
392
$5.07K ﹤0.01%
+28
393
$5.06K ﹤0.01%
+13
394
$5.04K ﹤0.01%
54
395
$5.03K ﹤0.01%
106
396
$5K ﹤0.01%
+10
397
$4.96K ﹤0.01%
+25
398
$4.69K ﹤0.01%
+19
399
$4.68K ﹤0.01%
+26
400
$4.67K ﹤0.01%
260
14 15
16
17 18