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
126
$82.8K 0.04%
669
+36
127
$82.3K 0.04%
340
+40
128
$81.5K 0.04%
650
129
$80.9K 0.04%
474
+2
130
$80.7K 0.04%
2,361
131
$80.1K 0.04%
8,805
+192
132
$78.6K 0.04%
99
133
$78.2K 0.04%
4,004
134
$78.1K 0.04%
900
135
$77.9K 0.04%
650
136
$74.4K 0.04%
+2,716
137
$74.2K 0.04%
+2,953
138
$73.3K 0.03%
840
139
$73.1K 0.03%
727
+6
140
$70.6K 0.03%
2,245
+96
141
$70K 0.03%
211
+6
142
$69.8K 0.03%
4,000
143
$69.8K 0.03%
2,511
144
$69.8K 0.03%
95
-18
145
$69.1K 0.03%
+2,688
146
$68.7K 0.03%
+1,504
147
$68K 0.03%
+2,947
148
$67.4K 0.03%
400
149
$66.4K 0.03%
230
-4
150
$65.1K 0.03%
377
+1
4 5
6
7 8