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
151
$56K 0.03%
388
+3
152
$55.9K 0.03%
423
+4
153
$55.2K 0.03%
800
-272
154
$55.1K 0.03%
+1,726
155
$53.8K 0.03%
733
+6
156
$53.2K 0.03%
292
+58
157
$53.1K 0.03%
1,969
158
$52.7K 0.03%
1,648
159
$51.9K 0.03%
186
160
$51.7K 0.03%
+3,414
161
$51.4K 0.03%
378
+70
162
$51.2K 0.03%
266
+1
163
$48.3K 0.02%
447
+1
164
$47.9K 0.02%
4,823
165
$47.7K 0.02%
500
166
$46.3K 0.02%
625
-70
167
$45.9K 0.02%
4,004
-247
168
$45.6K 0.02%
+1,200
169
$44.1K 0.02%
108
170
$43.9K 0.02%
750
171
$43.7K 0.02%
648
+79
172
$42.9K 0.02%
586
173
$42.6K 0.02%
350
174
$41K 0.02%
2,982
+1,000
175
$38.7K 0.02%
+759
5 6
7
8 9