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
76
$71.3K 0.07%
746
+5
77
$71.2K 0.07%
343
+10
78
$70.1K 0.07%
3,476
+111
79
$70K 0.07%
4,636
-20
80
$69.8K 0.07%
612
81
$69.3K 0.07%
1,149
+2
82
$67.6K 0.07%
196
83
$64K 0.06%
3,349
+19
84
$62.9K 0.06%
246
+1
85
$61.1K 0.06%
1,581
-50
86
$61.1K 0.06%
269
-203
87
$56.1K 0.05%
2,927
88
$56.1K 0.05%
839
89
$56K 0.05%
500
90
$54.8K 0.05%
1,132
+11
91
$53.6K 0.05%
254
+1
92
$53.2K 0.05%
1,000
93
$52.9K 0.05%
222
94
$52.1K 0.05%
500
95
$51.7K 0.05%
281
96
$51.3K 0.05%
517
+2
97
$49.7K 0.05%
1,311
-100
98
$48.9K 0.05%
3,128
+19
99
$48K 0.05%
1,500
100
$47K 0.05%
210
2 3
4
5 6