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
1
$18.4M 11.45%
526,578
+6,296
2
$13.5M 8.38%
233,693
-1,268
3
$12.8M 7.96%
369,965
+7,671
4
$12.4M 7.73%
627,564
+7,457
5
$8.09M 5.04%
168,414
+1,195
6
$7.49M 4.66%
+276,837
7
$6.92M 4.31%
125,243
+386
8
$6.39M 3.98%
59,771
-284
9
$6.2M 3.86%
91,494
+1,361
10
$6M 3.74%
145,940
+2,366
11
$5.96M 3.71%
343,428
+3,240
12
$5.58M 3.47%
10,197
-217
13
$5.44M 3.39%
73,328
+22,557
14
$4.55M 2.83%
89,994
+2,221
15
$2.34M 1.46%
10,483
16
$2.3M 1.43%
12,975
17
$2.12M 1.32%
18,436
-400
18
$1.65M 1.03%
7,714
-173
19
$1.57M 0.98%
+30,933
20
$1.44M 0.9%
6,845
-2,047
21
$1.34M 0.83%
23,268
22
$1.05M 0.66%
4,135
-265
23
$870K 0.54%
6,615
+5
24
$791K 0.49%
3,272
+7
25
$763K 0.47%
1,706
-7
1
2 3 4 5