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
476
$1.05K ﹤0.01%
858
477
$992 ﹤0.01%
+20
478
$885 ﹤0.01%
31
479
$861 ﹤0.01%
16
480
$855 ﹤0.01%
9
481
$823 ﹤0.01%
16
482
$728 ﹤0.01%
62
483
$562 ﹤0.01%
24
+1
484
$487 ﹤0.01%
6
485
$358 ﹤0.01%
69
486
$353 ﹤0.01%
16
487
$345 ﹤0.01%
7
488
$337 ﹤0.01%
58
489
$301 ﹤0.01%
11
490
$287 ﹤0.01%
18
491
$277 ﹤0.01%
4
492
$246 ﹤0.01%
+11
493
$220 ﹤0.01%
11
494
$208 ﹤0.01%
+3
495
$188 ﹤0.01%
4
496
$185 ﹤0.01%
145
497
$180 ﹤0.01%
2
498
$106 ﹤0.01%
10
499
$69 ﹤0.01%
138
500
$63 ﹤0.01%
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