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
476
$2.94K ﹤0.01%
+60
477
$2.91K ﹤0.01%
+21
478
$2.9K ﹤0.01%
+15
479
$2.88K ﹤0.01%
17
+1
480
$2.85K ﹤0.01%
66
+50
481
$2.84K ﹤0.01%
18
482
$2.8K ﹤0.01%
+8
483
$2.79K ﹤0.01%
10
484
$2.77K ﹤0.01%
44
485
$2.76K ﹤0.01%
+8
486
$2.74K ﹤0.01%
97
487
$2.68K ﹤0.01%
35
488
$2.65K ﹤0.01%
19
489
$2.56K ﹤0.01%
+148
490
$2.53K ﹤0.01%
+31
491
$2.45K ﹤0.01%
27
492
$2.42K ﹤0.01%
32
493
$2.35K ﹤0.01%
81
+1
494
$2.33K ﹤0.01%
+45
495
$2.32K ﹤0.01%
234
+26
496
$2.31K ﹤0.01%
+8
497
$2.31K ﹤0.01%
5
498
$2.3K ﹤0.01%
375
-646
499
$2.21K ﹤0.01%
+31
500
$2.17K ﹤0.01%
34
18 19
20
21 22