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
401
$1.33K ﹤0.01%
17
402
$1.32K ﹤0.01%
+25
403
$1.27K ﹤0.01%
14
404
$1.23K ﹤0.01%
33
405
$1.04K ﹤0.01%
241
+8
406
$838 ﹤0.01%
31
407
$820 ﹤0.01%
+4
408
$804 ﹤0.01%
11
409
$766 ﹤0.01%
62
410
$694 ﹤0.01%
16
411
$591 ﹤0.01%
238
412
$571 ﹤0.01%
4
413
$531 ﹤0.01%
340
414
$436 ﹤0.01%
113
415
$427 ﹤0.01%
138
416
$413 ﹤0.01%
58
417
$335 ﹤0.01%
17
418
$334 ﹤0.01%
267
419
$326 ﹤0.01%
7
420
$313 ﹤0.01%
16
421
$297 ﹤0.01%
18
422
$280 ﹤0.01%
11
423
$261 ﹤0.01%
69
424
$246 ﹤0.01%
+16
425
$240 ﹤0.01%
145
+45
15 16
17
18 19