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
451
$3.66K ﹤0.01%
+23
452
$3.65K ﹤0.01%
+200
453
$3.64K ﹤0.01%
19
454
$3.57K ﹤0.01%
21
455
$3.56K ﹤0.01%
36
456
$3.5K ﹤0.01%
1,500
457
$3.48K ﹤0.01%
162
458
$3.47K ﹤0.01%
325
+1
459
$3.44K ﹤0.01%
51
460
$3.39K ﹤0.01%
46
+1
461
$3.38K ﹤0.01%
+91
462
$3.36K ﹤0.01%
+51
463
$3.32K ﹤0.01%
227
464
$3.25K ﹤0.01%
36
465
$3.22K ﹤0.01%
200
466
$3.21K ﹤0.01%
30
467
$3.16K ﹤0.01%
53
468
$3.15K ﹤0.01%
26
469
$3.14K ﹤0.01%
70
470
$3.11K ﹤0.01%
16
471
$3.06K ﹤0.01%
124
+1
472
$3.03K ﹤0.01%
+4
473
$3.01K ﹤0.01%
61
474
$2.99K ﹤0.01%
39
475
$2.96K ﹤0.01%
109
+2
17 18
19
20 21