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
$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
176
$24.2K 0.02%
1,490
+15
177
$24K 0.02%
654
+3
178
$23.9K 0.01%
130
179
$23.8K 0.01%
16
180
$23.7K 0.01%
234
181
$23.5K 0.01%
449
182
$22.4K 0.01%
250
-169
183
$22.1K 0.01%
13
184
$21.9K 0.01%
175
185
$21.8K 0.01%
614
-308
186
$21.8K 0.01%
136
187
$21.6K 0.01%
26
188
$21.4K 0.01%
338
+1
189
$21.4K 0.01%
500
190
$21.4K 0.01%
50
191
$21.3K 0.01%
100
192
$21.3K 0.01%
294
193
$21.2K 0.01%
1,118
194
$20.7K 0.01%
142
-229
195
$20.6K 0.01%
217
196
$20.5K 0.01%
300
197
$20.5K 0.01%
620
198
$20.5K 0.01%
537
+5
199
$20.3K 0.01%
4,400
200
$20.1K 0.01%
484
6 7
8
9 10