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
426
$230 ﹤0.01%
6
427
$203 ﹤0.01%
90
428
$158 ﹤0.01%
4
429
$156 ﹤0.01%
2
430
$151 ﹤0.01%
5
431
$123 ﹤0.01%
50
432
$118 ﹤0.01%
130
433
$86 ﹤0.01%
10
434
$47 ﹤0.01%
7
435
$37 ﹤0.01%
2
436
$27 ﹤0.01%
2
-9
437
$25 ﹤0.01%
2
438
$9 ﹤0.01%
+1
439
– –
-321
440
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-12
441
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-29
442
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-51
443
– –
-110
444
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-48
445
– –
-10,701
446
– –
-26,866
447
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-20
448
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-30
449
– –
-60
450
– –
-27
16 17
18
19 20