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
$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
201
$19.9K 0.01%
1,482
202
$19.8K 0.01%
1,500
203
$19.7K 0.01%
160
204
$19.6K 0.01%
19,250
205
$18.8K 0.01%
1,141
206
$18.8K 0.01%
187
-75
207
$18.5K 0.01%
311
208
$18.5K 0.01%
305
+2
209
$18.4K 0.01%
89
210
$18.3K 0.01%
115
211
$17.9K 0.01%
+769
212
$17.8K 0.01%
162
+1
213
$17.4K 0.01%
75
214
$17.1K 0.01%
67
215
$16.9K 0.01%
283
216
$16.8K 0.01%
444
217
$16.6K 0.01%
765
+5
218
$15.8K 0.01%
388
+1
219
$15.7K 0.01%
34
-3
220
$15.7K 0.01%
290
221
$15.7K 0.01%
222
+2
222
$15.6K 0.01%
500
223
$15.2K 0.01%
75
224
$15.1K 0.01%
93
225
$15K 0.01%
+85
7 8
9
10 11