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
501
$2.13K ﹤0.01%
1,000
502
$2.12K ﹤0.01%
43
503
$2.05K ﹤0.01%
21
504
$1.97K ﹤0.01%
1,450
505
$1.94K ﹤0.01%
100
506
$1.85K ﹤0.01%
38
507
$1.82K ﹤0.01%
25
508
$1.77K ﹤0.01%
+109
509
$1.71K ﹤0.01%
19
510
$1.71K ﹤0.01%
1,100
511
$1.68K ﹤0.01%
47
512
$1.59K ﹤0.01%
+30
513
$1.57K ﹤0.01%
584
+13
514
$1.53K ﹤0.01%
37
515
$1.52K ﹤0.01%
135
516
$1.48K ﹤0.01%
+3
517
$1.47K ﹤0.01%
+14
518
$1.42K ﹤0.01%
+9
519
$1.36K ﹤0.01%
268
+5
520
$1.32K ﹤0.01%
30
521
$1.32K ﹤0.01%
+9
522
$1.24K ﹤0.01%
+4
523
$1.22K ﹤0.01%
31
524
$1.16K ﹤0.01%
238
525
$1.15K ﹤0.01%
+49
19 20
21
22 23