PP

PFS Partners Portfolio holdings

AUM $210M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$1.43M
3
+$825K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$754K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$500K

Top Sells

1
+$9.24M
2
+$377K
3
+$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$183K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$153K

Sector Composition

1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.89%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.13%
+4,622
52
$129K 0.13%
375
53
$125K 0.12%
838
+2
54
$121K 0.12%
658
55
$119K 0.12%
3,133
-98
56
$118K 0.12%
2,901
+257
57
$117K 0.11%
1,125
58
$113K 0.11%
712
-28
59
$113K 0.11%
228
60
$108K 0.11%
1,247
61
$106K 0.1%
457
62
$106K 0.1%
+3,190
63
$104K 0.1%
2,160
64
$101K 0.1%
440
65
$94.1K 0.09%
2,880
+250
66
$94K 0.09%
+3,216
67
$91.6K 0.09%
698
68
$85.2K 0.08%
208
69
$85.1K 0.08%
820
70
$81.3K 0.08%
1,495
71
$80.4K 0.08%
1,259
-968
72
$80.3K 0.08%
2,552
73
$77.5K 0.08%
+945
74
$76.4K 0.07%
1,629
75
$76.1K 0.07%
10,937
+100
1 2
3
4 5