PP
PFS Partners Portfolio holdings
AUM
$218M
1-Year Est. Return
12.76%
This Fund
S&P 500
1 Year Est. Return
+12.76%
AUM
$210M
AUM Growth
+$11.7M
(+5.9%)
Holding
577
Top Buys
| 1 | +$2.1M | |
| 2 | +$419K | |
| 3 | +$374K | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$324K |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$324K |
Top Sells
| 1 | +$515K | |
| 2 | +$336K | |
| 3 | +$215K | |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$157K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
| – | – |
-138
|
|
||
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
| – | – |
-146
|
|