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
451
$2.51K ﹤0.01%
19
452
$2.51K ﹤0.01%
1,450
-20
453
$2.49K ﹤0.01%
+44
454
$2.4K ﹤0.01%
5
455
$2.26K ﹤0.01%
97
456
$2.25K ﹤0.01%
+43
457
$2.23K ﹤0.01%
1,500
458
$2.21K ﹤0.01%
+80
459
$2.15K ﹤0.01%
200
460
$2.04K ﹤0.01%
1,000
461
$1.98K ﹤0.01%
11
462
$1.9K ﹤0.01%
21
463
$1.9K ﹤0.01%
25
464
$1.86K ﹤0.01%
+38
465
$1.86K ﹤0.01%
208
+2
466
$1.67K ﹤0.01%
19
467
$1.59K ﹤0.01%
100
468
$1.55K ﹤0.01%
571
+12
469
$1.51K ﹤0.01%
135
470
$1.45K ﹤0.01%
1,100
471
$1.35K ﹤0.01%
37
+1
472
$1.29K ﹤0.01%
30
473
$1.13K ﹤0.01%
263
+5
474
$1.09K ﹤0.01%
238
475
$1.08K ﹤0.01%
4
17 18
19
20 21