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
76
$120K 0.07%
457
77
$117K 0.07%
1,332
-303
78
$116K 0.07%
4,130
+24
79
$116K 0.07%
2,872
80
$113K 0.07%
2,885
+10
81
$111K 0.07%
+3,025
82
$110K 0.07%
+644
83
$110K 0.07%
1,247
84
$107K 0.07%
214
85
$106K 0.07%
4,000
86
$106K 0.07%
702
+1
87
$103K 0.06%
1,629
88
$101K 0.06%
1,527
89
$101K 0.06%
4,114
+124
90
$95.7K 0.06%
6,832
+132
91
$95.3K 0.06%
960
92
$93.6K 0.06%
25,989
93
$91.5K 0.06%
2,954
+250
94
$91.1K 0.06%
525
95
$90.6K 0.06%
205
96
$87K 0.05%
195
-1
97
$86K 0.05%
609
+3
98
$85.3K 0.05%
431
-2
99
$80.6K 0.05%
244
-3
100
$79.7K 0.05%
5,553
+2,626
2 3
4
5 6