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
426
$4.88K ﹤0.01%
316
427
$4.88K ﹤0.01%
14
428
$4.87K ﹤0.01%
34
429
$4.83K ﹤0.01%
25
430
$4.74K ﹤0.01%
+94
431
$4.62K ﹤0.01%
2,000
432
$4.61K ﹤0.01%
5
433
$4.55K ﹤0.01%
35
434
$4.51K ﹤0.01%
20
435
$4.44K ﹤0.01%
64
+24
436
$4.41K ﹤0.01%
24
+13
437
$4.36K ﹤0.01%
+100
438
$4.28K ﹤0.01%
10
439
$4.27K ﹤0.01%
11
440
$4.22K ﹤0.01%
13
441
$4.2K ﹤0.01%
57
442
$4.13K ﹤0.01%
33
443
$4.07K ﹤0.01%
126
444
$3.98K ﹤0.01%
70
445
$3.95K ﹤0.01%
+65
446
$3.91K ﹤0.01%
39
447
$3.9K ﹤0.01%
76
-30
448
$3.85K ﹤0.01%
35
449
$3.81K ﹤0.01%
24
450
$3.71K ﹤0.01%
67
16 17
18
19 20