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
101
$128K 0.06%
1,332
102
$119K 0.06%
3,234
+991
103
$119K 0.06%
4,696
+110
104
$118K 0.06%
192
-10
105
$117K 0.06%
3,316
106
$115K 0.05%
1,004
+41
107
$113K 0.05%
7,557
+156
108
$112K 0.05%
198
-14
109
$111K 0.05%
720
-122
110
$107K 0.05%
5,553
111
$107K 0.05%
569
+1
112
$106K 0.05%
781
+155
113
$102K 0.05%
210
114
$100K 0.05%
425
115
$99.1K 0.05%
459
116
$98.4K 0.05%
2,157
+578
117
$95.1K 0.05%
999
118
$93.9K 0.04%
3,686
+337
119
$93.3K 0.04%
503
+37
120
$92.1K 0.04%
390
+2
121
$91.6K 0.04%
373
+2
122
$89.7K 0.04%
1,094
123
$87.1K 0.04%
206
124
$85.4K 0.04%
500
125
$83.6K 0.04%
2,533
3 4
5
6 7