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
201
$37.4K 0.02%
189
+1
202
$36.3K 0.02%
874
203
$35.9K 0.02%
317
204
$35.8K 0.02%
348
+28
205
$35.8K 0.02%
273
+1
206
$35.4K 0.02%
1,952
207
$35.1K 0.02%
2,031
208
$34.4K 0.02%
+800
209
$34.3K 0.02%
5,750
+500
210
$34.1K 0.02%
675
211
$33.9K 0.02%
1,258
212
$33.6K 0.02%
754
+4
213
$33.4K 0.02%
876
214
$32.8K 0.02%
196
+19
215
$32.7K 0.02%
102
+21
216
$32.5K 0.02%
395
+3
217
$32.2K 0.02%
451
+2
218
$32.1K 0.02%
193
219
$32K 0.02%
698
220
$31.9K 0.02%
1,711
221
$31.7K 0.02%
294
222
$31.3K 0.01%
1,168
+503
223
$31.3K 0.01%
620
+2
224
$31.1K 0.01%
670
+3
225
$30.8K 0.01%
283
7 8
9
10 11