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
126
$46.8K 0.03%
6,380
127
$46.4K 0.03%
630
128
$44.2K 0.03%
98
129
$44.2K 0.03%
183
130
$43.9K 0.03%
1,648
131
$43K 0.03%
450
132
$42.9K 0.03%
+557
133
$42.4K 0.03%
1,091
+1
134
$42.1K 0.03%
986
+5
135
$42K 0.03%
4,823
136
$42K 0.03%
872
137
$39K 0.02%
586
138
$38.9K 0.02%
107
+1
139
$38.9K 0.02%
376
+2
140
$38.6K 0.02%
147
141
$38.5K 0.02%
813
+6
142
$38.4K 0.02%
193
143
$38.2K 0.02%
1,174
144
$37.4K 0.02%
714
+4
145
$37.2K 0.02%
569
146
$36.8K 0.02%
+1,222
147
$36.5K 0.02%
874
148
$36K 0.02%
61
149
$35.6K 0.02%
750
150
$34.3K 0.02%
129
4 5
6
7 8