PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$419K
3
+$374K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$324K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$324K

Top Sells

1
+$515K
2
+$336K
3
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K
5
GSLC icon
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
51
$342K 0.16%
4,073
+373
52
$329K 0.16%
5,489
+5
53
$329K 0.16%
8,196
+602
54
$312K 0.15%
989
-61
55
$303K 0.14%
603
56
$296K 0.14%
1,470
57
$292K 0.14%
10,279
58
$291K 0.14%
5,730
+769
59
$283K 0.13%
9,147
+3,235
60
$272K 0.13%
1,175
+15
61
$268K 0.13%
289
+21
62
$268K 0.13%
1,101
-69
63
$265K 0.13%
5,432
64
$258K 0.12%
1,045
65
$252K 0.12%
566
-11
66
$244K 0.12%
6,995
67
$244K 0.12%
320
-12
68
$243K 0.12%
3,670
+38
69
$242K 0.12%
708
+10
70
$234K 0.11%
3,420
+77
71
$228K 0.11%
3,452
+69
72
$221K 0.11%
332
73
$215K 0.1%
5,161
+1,344
74
$209K 0.1%
1,228
+204
75
$197K 0.09%
1,515
1 2
3
4 5