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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.67M
3
+$1.57M
4
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$327K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$265K

Top Sells

1
+$431K
2
+$278K
3
+$119K
4
GE icon
GE Aerospace
GE
+$113K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105K

Sector Composition

1 Financials 6.54%
2 Industrials 5.01%
3 Technology 3.48%
4 Energy 2.56%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.15%
3,975
-137
52
$235K 0.15%
79,000
-20,000
53
$231K 0.14%
3,629
+1
54
$231K 0.14%
1,476
-15
55
$228K 0.14%
268
56
$226K 0.14%
1,535
+4
57
$213K 0.13%
6,916
+6,134
58
$209K 0.13%
1,220
+3
59
$207K 0.13%
1,024
-78
60
$199K 0.12%
1,083
61
$198K 0.12%
1,729
+7
62
$196K 0.12%
6,267
63
$192K 0.12%
934
+170
64
$188K 0.12%
841
65
$185K 0.12%
340
+1
66
$168K 0.1%
1,150
-68
67
$165K 0.1%
13,198
-482
68
$158K 0.1%
1,007
+3
69
$149K 0.09%
3,281
-902
70
$141K 0.09%
852
-12
71
$138K 0.09%
1,215
72
$136K 0.08%
823
+12
73
$136K 0.08%
631
74
$132K 0.08%
440
75
$129K 0.08%
709
1 2
3
4 5