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

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
201
$29.2K 0.01%
363
+1
202
$28.6K 0.01%
698
-203
203
$28.6K 0.01%
502
+4
204
$28K 0.01%
618
+1
205
$27.8K 0.01%
317
206
$27.7K 0.01%
2,018
207
$27.1K 0.01%
375
208
$26.7K 0.01%
50
209
$26.4K 0.01%
1,936
210
$26.2K 0.01%
294
211
$25.8K 0.01%
283
212
$25.8K 0.01%
177
+89
213
$25.8K 0.01%
13
214
$25.6K 0.01%
19,000
215
$25.6K 0.01%
250
216
$25.4K 0.01%
67
217
$25.4K 0.01%
121
+50
218
$24.5K 0.01%
667
+4
219
$24.5K 0.01%
22,250
220
$23.9K 0.01%
344
+118
221
$23.7K 0.01%
26
222
$23.5K 0.01%
80
+63
223
$23.5K 0.01%
325
+3
224
$23.4K 0.01%
300
-125
225
$23.4K 0.01%
173
+1