PP
PFS Partners Portfolio holdings
AUM
$218M
1-Year Est. Return
12.74%
1 Year Est. Return
+12.74%
AUM
$218M
AUM Growth
+$7.67M
(+3.6%)
Holding
602
Top Buys
| 1 | +$1.15M | |
| 2 | +$1.05M | |
| 3 | +$297K | |
| 4 |
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
|
+$281K |
| 5 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$278K |
Top Sells
| 1 | +$287K | |
| 2 | +$249K | |
| 3 | +$150K | |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$130K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$125K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 4.57% |
| 3 | Industrials | 4.29% |
| 4 | Energy | 1.99% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$22.9B
| – | – |
-250
|
|
||
|
K
602
DELISTED
Kellanova
K
| – | – |
-74
|
|