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
101
$117K 0.06%
2,846
+17
102
$115K 0.06%
202
103
$113K 0.06%
3,316
104
$111K 0.06%
210
+16
105
$106K 0.05%
7,401
+152
106
$105K 0.05%
620
-38
107
$97.3K 0.05%
5,553
108
$96.6K 0.05%
425
109
$96.2K 0.05%
459
110
$92.9K 0.05%
4,147
+250
111
$92.5K 0.05%
999
-148
112
$91.3K 0.05%
568
+68
113
$90.1K 0.05%
206
+20
114
$88.4K 0.04%
371
+1
115
$87.2K 0.04%
525
116
$87K 0.04%
650
117
$83.4K 0.04%
113
+10
118
$81.2K 0.04%
3,349
+167
119
$80.4K 0.04%
2,922
120
$80.1K 0.04%
2,243
+994
121
$77.7K 0.04%
900
122
$77.6K 0.04%
2,361
+1,639
123
$77.5K 0.04%
234
+1
124
$77.3K 0.04%
2,533
-246
125
$77.1K 0.04%
500
3 4
5
6 7