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
376
$7.62K ﹤0.01%
272
377
$7.57K ﹤0.01%
105
378
$7.52K ﹤0.01%
303
379
$7.49K ﹤0.01%
111
380
$7.43K ﹤0.01%
95
381
$7.4K ﹤0.01%
435
+6
382
$7.33K ﹤0.01%
+69
383
$7.26K ﹤0.01%
190
384
$7.19K ﹤0.01%
150
385
$7.11K ﹤0.01%
+100
386
$7.02K ﹤0.01%
57
+1
387
$6.98K ﹤0.01%
36
388
$6.97K ﹤0.01%
+323
389
$6.91K ﹤0.01%
145
390
$6.83K ﹤0.01%
27
391
$6.78K ﹤0.01%
+142
392
$6.77K ﹤0.01%
21
393
$6.76K ﹤0.01%
30
394
$6.66K ﹤0.01%
62
395
$6.63K ﹤0.01%
1,593
396
$6.51K ﹤0.01%
99
397
$6.49K ﹤0.01%
91
398
$6.37K ﹤0.01%
242
+2
399
$6.34K ﹤0.01%
36
400
$6.31K ﹤0.01%
13
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17 18