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
126
$30.3K 0.03%
1,648
127
$30K 0.03%
300
128
$29.9K 0.03%
11,812
129
$29.8K 0.03%
230
130
$29.5K 0.03%
750
131
$29.1K 0.03%
95
132
$28.9K 0.03%
653
133
$28.8K 0.03%
299
+1
134
$28.8K 0.03%
695
+6
135
$28.5K 0.03%
369
+2
136
$27.7K 0.03%
512
137
$27.4K 0.03%
41
138
$27.4K 0.03%
220
-9
139
$27.3K 0.03%
381
140
$27.2K 0.03%
150
141
$26K 0.03%
1,682
+100
142
$26K 0.03%
948
-26
143
$25.5K 0.02%
394
144
$25.5K 0.02%
261
+1
145
$25.5K 0.02%
105
+1
146
$24.7K 0.02%
587
147
$24.6K 0.02%
193
148
$24.5K 0.02%
610
+3
149
$23.9K 0.02%
227
+2
150
$23.7K 0.02%
359
+5
4 5
6
7 8