PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+7.77%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$32.8M
(+29%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
502
New
35
Increased
123
Reduced
55
Closed
36
Top Buys
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$11.3M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$9.1M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$5.67M |
| 4 |
HEICO
HEI
|
$1.88M |
| 5 |
HEICO Class A
HEI.A
|
$1.85M |
Top Sells
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Financials | 3.59% |
| 3 | Technology | 3.39% |
| 4 | Energy | 2.5% |
| 5 | Consumer Discretionary | 1.43% |
