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
151
$33.8K 0.02%
143
+1
152
$33.7K 0.02%
20,312
+3,000
153
$33.5K 0.02%
367
+1
154
$33.1K 0.02%
4,450
155
$33.1K 0.02%
600
156
$32.7K 0.02%
1,182
157
$32.3K 0.02%
50
158
$32.3K 0.02%
41
159
$32K 0.02%
308
160
$30.9K 0.02%
14,000
161
$30.3K 0.02%
1,510
+10
162
$30K 0.02%
830
-27
163
$29.3K 0.02%
19,000
164
$29.1K 0.02%
1,711
165
$28K 0.02%
1,000
166
$27.4K 0.02%
850
167
$27.3K 0.02%
313
+3
168
$27.2K 0.02%
382
+3
169
$27.2K 0.02%
394
170
$26.6K 0.02%
803
+3
171
$25.8K 0.02%
2,000
172
$25.2K 0.02%
425
+50
173
$25.1K 0.02%
357
+2
174
$24.5K 0.02%
496
+5
175
$24.4K 0.02%
93
5 6
7
8 9