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
126
$76.7K 0.04%
2,149
-138
127
$76.3K 0.04%
650
128
$75.4K 0.04%
8,613
+199
129
$74.7K 0.04%
626
+5
130
$74.7K 0.04%
633
+5
131
$73.4K 0.04%
400
132
$72.4K 0.04%
721
+79
133
$71.1K 0.04%
466
+4
134
$70.6K 0.04%
472
+2
135
$70.6K 0.04%
657
136
$70.3K 0.04%
158
137
$70.1K 0.04%
840
+1
138
$69.7K 0.04%
99
+1
139
$69.2K 0.03%
+1,579
140
$65.6K 0.03%
376
+56
141
$65.5K 0.03%
205
+52
142
$65.3K 0.03%
+2,511
143
$64.7K 0.03%
300
+30
144
$63.5K 0.03%
1,400
145
$63K 0.03%
748
+143
146
$61.4K 0.03%
300
147
$61.3K 0.03%
1,000
148
$60.1K 0.03%
560
149
$57.5K 0.03%
1,094
+1
150
$56.1K 0.03%
1,329
+901
4 5
6
7 8