PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
+$1.41M
2
+$435K
3
+$346K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$244K
5
V icon
Visa
V
+$209K

Top Sells

1
+$670K
2
+$264K
3
+$206K
4
HEI icon
HEICO Corp
HEI
+$149K
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
501
$55 ﹤0.01%
3
502
$24 ﹤0.01%
+4
503
$22 ﹤0.01%
2
504
$19 ﹤0.01%
2
505
$5 ﹤0.01%
1
506
– –
-328
507
– –
-50
508
– –
-4,267
509
– –
-14
510
– –
-50
511
– –
-238
512
– –
-87
513
– –
-777
514
– –
-15
515
– –
-113
516
– –
-280
517
– –
-33
518
– –
-340
519
– –
-60
520
– –
-5,976
521
– –
-205
522
– –
-300
17 18 19 20
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