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
401
$4.66K ﹤0.01%
35
402
$4.52K ﹤0.01%
91
403
$4.48K ﹤0.01%
20
404
$4.47K ﹤0.01%
1,021
405
$4.36K ﹤0.01%
+14
406
$4.31K ﹤0.01%
+126
407
$4.24K ﹤0.01%
157
408
$4.19K ﹤0.01%
34
409
$4.14K ﹤0.01%
+19
410
$4.14K ﹤0.01%
316
+4
411
$4.11K ﹤0.01%
+17
412
$3.87K ﹤0.01%
53
413
$3.86K ﹤0.01%
+11
414
$3.84K ﹤0.01%
+10
415
$3.81K ﹤0.01%
70
416
$3.76K ﹤0.01%
+16
417
$3.74K ﹤0.01%
+57
418
$3.66K ﹤0.01%
+5
419
$3.62K ﹤0.01%
162
420
$3.59K ﹤0.01%
+11
421
$3.58K ﹤0.01%
130
422
$3.58K ﹤0.01%
36
423
$3.56K ﹤0.01%
35
424
$3.51K ﹤0.01%
227
425
$3.44K ﹤0.01%
+33
15 16
17
18 19