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
101
$40.7K 0.04%
302
+276
102
$40.5K 0.04%
584
+100
103
$40.2K 0.04%
4,823
104
$40.1K 0.04%
456
+2
105
$39.7K 0.04%
569
106
$39.6K 0.04%
105
-23
107
$39.2K 0.04%
1,502
108
$38.3K 0.04%
1,087
+1
109
$37.5K 0.04%
119
110
$36.2K 0.04%
874
111
$35.6K 0.03%
681
112
$35.2K 0.03%
963
+5
113
$35.1K 0.03%
449
114
$33.8K 0.03%
139
+1
115
$32.4K 0.03%
153
116
$31.6K 0.03%
97
+1
117
$31.5K 0.03%
381
118
$31.5K 0.03%
1,451
-7,061
119
$31.5K 0.03%
320
120
$31.4K 0.03%
286
121
$31.4K 0.03%
168
122
$31.3K 0.03%
378
-42
123
$31.3K 0.03%
575
+3
124
$31.2K 0.03%
308
125
$30.4K 0.03%
717
3 4
5
6 7