PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$445K
3
+$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$249K
5
V icon
Visa
V
+$213K

Top Sells

1
+$673K
2
+$266K
3
+$215K
4
HEI icon
HEICO Corp
HEI
+$176K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.15%
962
+311
52
$293K 0.15%
603
-32
53
$293K 0.15%
3,700
+36
54
$285K 0.14%
10,279
+6,948
55
$269K 0.14%
4,206
+6
56
$266K 0.13%
268
57
$264K 0.13%
5,432
58
$259K 0.13%
332
+7
59
$257K 0.13%
3,632
+1
60
$251K 0.13%
4,961
61
$248K 0.12%
698
+600
62
$237K 0.12%
6,995
+427
63
$232K 0.12%
3,343
+1
64
$215K 0.11%
1,160
+50
65
$215K 0.11%
1,553
+4
66
$213K 0.11%
5,732
+208
67
$206K 0.1%
1,170
+3
68
$205K 0.1%
1,433
+58
69
$205K 0.1%
332
+1
70
$198K 0.1%
3,383
+16
71
$197K 0.1%
1,947
72
$188K 0.09%
1,045
+110
73
$187K 0.09%
1,515
+125
74
$183K 0.09%
577
+86
75
$176K 0.09%
1,527
1 2
3
4 5