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
401
$6.26K ﹤0.01%
33
402
$6.12K ﹤0.01%
10
403
$6.07K ﹤0.01%
74
404
$6.03K ﹤0.01%
36
405
$6.01K ﹤0.01%
40
406
$5.99K ﹤0.01%
2,311
+46
407
$5.92K ﹤0.01%
117
408
$5.91K ﹤0.01%
+221
409
$5.89K ﹤0.01%
34
410
$5.88K ﹤0.01%
12
411
$5.88K ﹤0.01%
42
412
$5.86K ﹤0.01%
10
413
$5.82K ﹤0.01%
28
414
$5.76K ﹤0.01%
157
415
$5.75K ﹤0.01%
25
+6
416
$5.75K ﹤0.01%
132
+2
417
$5.68K ﹤0.01%
360
-53
418
$5.47K ﹤0.01%
23
419
$5.35K ﹤0.01%
26
420
$5.35K ﹤0.01%
15
421
$5.29K ﹤0.01%
54
422
$5.27K ﹤0.01%
1,000
423
$5.23K ﹤0.01%
58
424
$4.98K ﹤0.01%
92
+1
425
$4.92K ﹤0.01%
17
15 16
17
18 19