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
26
$872K 0.44%
3,190
+7
27
$869K 0.44%
1,576
+206
28
$766K 0.39%
6,213
-408
29
$757K 0.38%
23,363
+1,062
30
$744K 0.38%
25,725
+331
31
$616K 0.31%
3,902
-20
32
$578K 0.29%
2,246
-50
33
$531K 0.27%
17,170
+1,156
34
$527K 0.27%
1,437
-18
35
$522K 0.26%
10,485
+89
36
$507K 0.26%
1,719
+51
37
$497K 0.25%
88,670
+931
38
$486K 0.24%
11,239
-335
39
$463K 0.23%
29,956
+10
40
$432K 0.22%
79,000
41
$415K 0.21%
10,106
+1,387
42
$378K 0.19%
2,553
+24
43
$377K 0.19%
1,720
-25
44
$363K 0.18%
5,160
+48
45
$328K 0.17%
5,484
+5
46
$321K 0.16%
1,470
+36
47
$308K 0.16%
582
-12
48
$304K 0.15%
1,050
+95
49
$302K 0.15%
12,157
50
$295K 0.15%
7,594
-33
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