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
$184M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Sells

1 +$5.59M
2 +$1.45M
3 +$914K
4
COMP icon
Compass
COMP
+$159K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$94K

Sector Composition

1 Financials 6.54%
2 Industrials 4.03%
3 Technology 2.94%
4 Energy 1.9%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$30.8K 0.02%
98
+1
177
$30.8K 0.02%
1,258
178
$30.7K 0.02%
876
179
$30.6K 0.02%
19,000
180
$29.8K 0.02%
135
+30
181
$29.8K 0.02%
804
+1
182
$29.6K 0.02%
193
183
$29.6K 0.02%
387
+3
184
$29.6K 0.02%
1,936
185
$29.5K 0.02%
360
+1
186
$28.3K 0.02%
316
+3
187
$28.2K 0.02%
234
188
$27.9K 0.01%
294
189
$27.8K 0.01%
13
190
$27K 0.01%
20,312
191
$26.7K 0.01%
375
-375
192
$26.6K 0.01%
50
193
$26.6K 0.01%
138
+1
194
$26.3K 0.01%
250
195
$26.1K 0.01%
616
+1
196
$26.1K 0.01%
103
-25
197
$26.1K 0.01%
850
198
$25.1K 0.01%
300
199
$25K 0.01%
660
+3
200
$24.3K 0.01%
6,380