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
526
$1.12K ﹤0.01%
4
527
$955 ﹤0.01%
+2
528
$947 ﹤0.01%
16
529
$943 ﹤0.01%
+7
530
$906 ﹤0.01%
9
531
$876 ﹤0.01%
20
532
$867 ﹤0.01%
+32
533
$850 ﹤0.01%
16
534
$809 ﹤0.01%
+2
535
$779 ﹤0.01%
62
536
$582 ﹤0.01%
6
537
$545 ﹤0.01%
40
+30
538
$476 ﹤0.01%
+5
539
$462 ﹤0.01%
24
540
$447 ﹤0.01%
+14
541
$446 ﹤0.01%
145
542
$438 ﹤0.01%
+200
543
$427 ﹤0.01%
7
544
$367 ﹤0.01%
+10
545
$348 ﹤0.01%
58
546
$332 ﹤0.01%
69
547
$282 ﹤0.01%
11
548
$273 ﹤0.01%
11
549
$223 ﹤0.01%
+1
550
$222 ﹤0.01%
4
20 21
22
23 24