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
$102M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$1.43M
3
+$825K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$754K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$500K

Top Sells

1
+$9.24M
2
+$377K
3
+$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$183K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$153K

Sector Composition

1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.89%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.27%
3,673
-1,211
27
$258K 0.25%
1,971
+15
28
$256K 0.25%
5,432
29
$248K 0.24%
4,000
30
$239K 0.23%
1,434
31
$236K 0.23%
+3,959
32
$231K 0.23%
3,726
+200
33
$230K 0.23%
4,406
+1
34
$227K 0.22%
1,394
+305
35
$205K 0.2%
16,281
+133
36
$199K 0.19%
1,923
37
$185K 0.18%
1,197
+14
38
$180K 0.18%
986
+13
39
$179K 0.18%
580
+51
40
$176K 0.17%
+8,845
41
$175K 0.17%
+8,772
42
$168K 0.16%
789
43
$166K 0.16%
1,270
+270
44
$164K 0.16%
841
45
$159K 0.16%
1,393
46
$154K 0.15%
1,498
47
$145K 0.14%
3,254
-207
48
$137K 0.13%
716
+151
49
$136K 0.13%
1,363
-170
50
$135K 0.13%
1,888
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