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
176
$47.7K 0.02%
750
177
$47.6K 0.02%
1,200
178
$47.5K 0.02%
500
179
$47.3K 0.02%
630
+5
180
$47K 0.02%
350
181
$47K 0.02%
+1,785
182
$46.6K 0.02%
108
183
$46.5K 0.02%
586
184
$43.8K 0.02%
2,982
185
$43.1K 0.02%
1,969
186
$42.3K 0.02%
3,414
187
$40.7K 0.02%
337
188
$40.6K 0.02%
14,197
189
$40.5K 0.02%
649
+1
190
$40.5K 0.02%
483
+1
191
$40.5K 0.02%
155
+9
192
$40.1K 0.02%
8,380
+2,000
193
$40K 0.02%
217
194
$40K 0.02%
759
195
$39.3K 0.02%
600
196
$39.3K 0.02%
183
+1
197
$38.6K 0.02%
+1,067
198
$38.5K 0.02%
+1,237
199
$38.5K 0.02%
373
200
$37.9K 0.02%
1,137
6 7
8
9 10