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
76
$173K 0.09%
5,912
+4,605
77
$163K 0.08%
1,816
+11
78
$162K 0.08%
4,650
+147
79
$155K 0.08%
3,817
+433
80
$154K 0.08%
14,223
+37
81
$153K 0.08%
4,313
-150
82
$150K 0.08%
841
83
$145K 0.07%
15,013
+236
84
$140K 0.07%
3,918
85
$139K 0.07%
4,933
86
$138K 0.07%
1,024
+4
87
$136K 0.07%
4,089
+2,871
88
$134K 0.07%
842
-101
89
$134K 0.07%
1,571
90
$133K 0.07%
717
91
$128K 0.06%
723
-360
92
$128K 0.06%
+3,200
93
$127K 0.06%
2,872
94
$123K 0.06%
400
95
$122K 0.06%
5,271
96
$121K 0.06%
1,332
97
$121K 0.06%
4,000
98
$120K 0.06%
4,586
+118
99
$119K 0.06%
212
+21
100
$119K 0.06%
963
2 3
4
5 6