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
176
$38.6K 0.02%
482
+171
177
$37.8K 0.02%
137
+38
178
$37.2K 0.02%
188
179
$37.1K 0.02%
337
-121
180
$36.7K 0.02%
182
+43
181
$36.7K 0.02%
1,137
182
$36.4K 0.02%
874
183
$36.3K 0.02%
272
+108
184
$36.2K 0.02%
146
+1
185
$35.9K 0.02%
600
186
$34.5K 0.02%
373
187
$32.9K 0.02%
14,197
188
$32.4K 0.02%
675
189
$32.2K 0.02%
14,000
190
$32.1K 0.02%
1,258
191
$32.1K 0.02%
876
192
$31.8K 0.02%
750
+4
193
$31.3K 0.02%
320
+233
194
$31.3K 0.02%
217
195
$30.9K 0.02%
1,711
196
$30.7K 0.02%
193
197
$30.2K 0.02%
449
+4
198
$29.8K 0.02%
1,952
199
$29.7K 0.02%
392
+2
200
$29.2K 0.01%
16
6 7
8
9 10