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

Top Sells

1
+$673K
2
+$266K
3
+$215K
4
HEI icon
HEICO Corp
HEI
+$176K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

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
1
$19.3M 9.7%
513,644
-5,726
2
$19.2M 9.69%
379,223
+27,945
3
$14.6M 7.35%
228,294
-59
4
$14.3M 7.21%
718,763
-33,820
5
$12.2M 6.17%
319,883
-1,210
6
$10.4M 5.24%
211,028
-5,402
7
$8.54M 4.3%
292,236
+392
8
$7.95M 4%
128,846
+361
9
$7.73M 3.89%
96,377
+708
10
$6.91M 3.48%
11,125
+309
11
$6.75M 3.4%
55,616
-891
12
$6.71M 3.38%
376,954
+13,988
13
$5.99M 3.02%
70,011
14
$5M 2.52%
101,879
+2,349
15
$3.94M 1.99%
77,842
+2,745
16
$3.26M 1.64%
9,951
-537
17
$2.59M 1.3%
24,536
18
$2.09M 1.05%
8,069
19
$2.04M 1.03%
18,956
+302
20
$1.81M 0.91%
7,759
+34
21
$1.67M 0.84%
8,154
+1,713
22
$1.54M 0.78%
5,326
+7
23
$1.27M 0.64%
24,308
+44
24
$951K 0.48%
1,911
+227
25
$936K 0.47%
36,216
+17,230
1
2 3 4 5