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
101
$78.2K 0.05%
944
102
$77.1K 0.05%
153
103
$75.9K 0.05%
500
104
$74.1K 0.05%
158
105
$74K 0.05%
632
+1
106
$67.1K 0.04%
1,136
+10
107
$66.3K 0.04%
7,843
+185
108
$66.1K 0.04%
714
-547
109
$61.5K 0.04%
950
110
$61.4K 0.04%
613
-128
111
$60.9K 0.04%
838
+1
112
$60.6K 0.04%
184
113
$57.7K 0.04%
466
+2
114
$56K 0.03%
626
+6
115
$55.7K 0.03%
715
+1
116
$55.7K 0.03%
717
117
$54.8K 0.03%
400
-100
118
$53.7K 0.03%
2,817
-859
119
$50.9K 0.03%
300
120
$50K 0.03%
421
121
$49.4K 0.03%
86
122
$48.7K 0.03%
320
123
$47.9K 0.03%
750
124
$47.2K 0.03%
700
125
$46.8K 0.03%
187
-15
3 4
5
6 7