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
151
$23.6K 0.02%
1,711
152
$23.3K 0.02%
611
+101
153
$22.8K 0.02%
234
154
$22.7K 0.02%
175
155
$22.2K 0.02%
419
156
$21.9K 0.02%
1,487
+40
157
$21.8K 0.02%
378
158
$21.6K 0.02%
85
159
$21.4K 0.02%
475
+2
160
$20.9K 0.02%
3,675
+745
161
$20.6K 0.02%
330
162
$20.2K 0.02%
348
+1
163
$20K 0.02%
102
164
$20K 0.02%
+898
165
$19.6K 0.02%
120
166
$19.4K 0.02%
488
167
$19.4K 0.02%
1,000
168
$19K 0.02%
222
169
$18.8K 0.02%
1,500
170
$18.2K 0.02%
+565
171
$17.6K 0.02%
525
172
$17.3K 0.02%
500
173
$17.2K 0.02%
742
+5
174
$17.1K 0.02%
1,118
175
$17K 0.02%
36
5 6
7
8 9