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
551
$222 ﹤0.01%
3
552
$189 ﹤0.01%
2
553
$167 ﹤0.01%
4
554
$81 ﹤0.01%
17
555
$79 ﹤0.01%
4
556
$77 ﹤0.01%
+3
557
$50 ﹤0.01%
3
558
$38 ﹤0.01%
2
559
$32 ﹤0.01%
2
560
$18 ﹤0.01%
+5
561
$4 ﹤0.01%
1
562
– –
-11
563
– –
-1,000
564
– –
-130
565
– –
-1,553
566
– –
-11
567
– –
-780
568
– –
-300
569
– –
-138
570
– –
-182
571
– –
-242
572
– –
-22,250
573
– –
-138
574
– –
-146
575
– –
-161
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