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
$102M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$1.43M
3
+$825K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$754K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$500K

Top Sells

1
+$9.24M
2
+$377K
3
+$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$183K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$153K

Sector Composition

1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.89%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 13.23%
270,866
+3,672
2
$11.4M 11.15%
224,098
+16,192
3
$9.42M 9.2%
+310,622
4
$7.21M 7.05%
150,718
-3,037
5
$6.19M 6.05%
118,166
+1,927
6
$5.75M 5.62%
70,815
-2,251
7
$5.33M 5.2%
333,735
+89,792
8
$4.87M 4.76%
15,184
-98
9
$4.72M 4.61%
11,490
+54
10
$4.59M 4.48%
142,691
+23,458
11
$4.23M 4.14%
82,301
+3,243
12
$3.97M 3.88%
129,315
+442
13
$1.58M 1.55%
9,596
+25
14
$1.21M 1.19%
23,268
15
$1.2M 1.17%
10,953
+338
16
$901K 0.88%
4,639
+8
17
$611K 0.6%
15,710
-9
18
$537K 0.53%
3,236
+2,801
19
$500K 0.49%
+18,800
20
$489K 0.48%
1,695
+51
21
$447K 0.44%
23,215
+150
22
$386K 0.38%
1,307
+2
23
$381K 0.37%
1,963
24
$355K 0.35%
35,113
-2,984
25
$334K 0.33%
3,140
+93
1
2 3 4 5