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
426
$3.43K ﹤0.01%
39
427
$3.43K ﹤0.01%
67
428
$3.37K ﹤0.01%
+70
429
$3.32K ﹤0.01%
+51
430
$3.31K ﹤0.01%
+26
431
$3.26K ﹤0.01%
+20
432
$3.24K ﹤0.01%
+24
433
$3.2K ﹤0.01%
61
-20
434
$3.14K ﹤0.01%
324
+1
435
$3.04K ﹤0.01%
+45
436
$3.03K ﹤0.01%
+30
437
$2.88K ﹤0.01%
39
438
$2.88K ﹤0.01%
40
439
$2.71K ﹤0.01%
+21
440
$2.7K ﹤0.01%
16
441
$2.68K ﹤0.01%
10
442
$2.65K ﹤0.01%
+18
443
$2.64K ﹤0.01%
27
444
$2.64K ﹤0.01%
36
445
$2.63K ﹤0.01%
107
+1
446
$2.63K ﹤0.01%
+35
447
$2.55K ﹤0.01%
+32
448
$2.55K ﹤0.01%
+47
449
$2.54K ﹤0.01%
+34
450
$2.51K ﹤0.01%
123
+1
16 17
18
19 20