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
151
$64.1K 0.03%
657
152
$63.3K 0.03%
839
+39
153
$63.1K 0.03%
436
+316
154
$62.5K 0.03%
749
+1
155
$61.9K 0.03%
158
156
$61.5K 0.03%
+9,000
157
$61.1K 0.03%
300
158
$60K 0.03%
+4,000
159
$60K 0.03%
427
+4
160
$58.7K 0.03%
+2,232
161
$58.4K 0.03%
1,329
162
$58.1K 0.03%
560
163
$56.2K 0.03%
734
+1
164
$55.8K 0.03%
266
165
$54.7K 0.03%
186
166
$54.7K 0.03%
+567
167
$54.2K 0.03%
404
+26
168
$53.3K 0.03%
+1,573
169
$53.3K 0.03%
162
+25
170
$52.9K 0.03%
326
+34
171
$51.3K 0.02%
1,648
172
$50.8K 0.02%
14,000
173
$50.8K 0.02%
25,000
+6,000
174
$50.3K 0.02%
448
+1
175
$47.9K 0.02%
4,823
5 6
7
8 9