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
76
$187K 0.09%
1,976
+160
77
$179K 0.09%
2,147
+200
78
$177K 0.08%
1,194
-333
79
$176K 0.08%
723
80
$173K 0.08%
6,193
+3,271
81
$171K 0.08%
14,257
+34
82
$169K 0.08%
875
+350
83
$168K 0.08%
1,500
+100
84
$166K 0.08%
4,604
-46
85
$164K 0.08%
4,890
+743
86
$159K 0.08%
1,571
87
$158K 0.08%
4,313
88
$152K 0.07%
15,249
+236
89
$150K 0.07%
2,858
+12
90
$144K 0.07%
3,918
91
$143K 0.07%
4,933
92
$141K 0.07%
717
93
$139K 0.07%
4,053
-36
94
$138K 0.07%
145
+120
95
$138K 0.07%
400
96
$136K 0.06%
621
+1
97
$134K 0.06%
3,200
98
$134K 0.06%
841
99
$132K 0.06%
2,872
100
$130K 0.06%
5,271
2 3
4
5 6