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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.67M
3
+$1.57M
4
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$327K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$265K

Top Sells

1
+$431K
2
+$278K
3
+$119K
4
GE icon
GE Aerospace
GE
+$113K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105K

Sector Composition

1 Financials 6.54%
2 Industrials 5.01%
3 Technology 3.48%
4 Energy 2.56%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.45%
1,511
-220
27
$607K 0.38%
4,911
-529
28
$576K 0.36%
1,674
-3
29
$534K 0.33%
12,937
-1,509
30
$531K 0.33%
27,788
-1,868
31
$510K 0.32%
9,995
-82
32
$507K 0.32%
85,397
+804
33
$451K 0.28%
3,641
+9
34
$410K 0.26%
32,181
+12
35
$406K 0.25%
2,557
-708
36
$380K 0.24%
1,964
-128
37
$359K 0.22%
4,968
+44
38
$350K 0.22%
2,455
+28
39
$340K 0.21%
375
40
$327K 0.2%
+12,960
41
$322K 0.2%
6,043
+41
42
$318K 0.2%
5,557
43
$307K 0.19%
8,502
44
$302K 0.19%
1,434
45
$299K 0.19%
736
-29
46
$292K 0.18%
1,688
+7
47
$266K 0.17%
1,947
-17
48
$257K 0.16%
5,432
49
$252K 0.16%
1,386
50
$243K 0.15%
5,115
+9
1
2
3 4 5