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
1
$21.4M 10.16%
420,697
+41,474
2
$20.6M 9.8%
510,433
-3,211
3
$15.6M 7.41%
228,737
+443
4
$14.1M 6.7%
701,962
-16,801
5
$12.5M 5.93%
317,614
-2,269
6
$10.8M 5.12%
216,021
+4,993
7
$8.74M 4.16%
290,531
-1,705
8
$8.21M 3.91%
129,237
+391
9
$8.04M 3.82%
97,169
+792
10
$7.34M 3.49%
10,969
-156
11
$7.2M 3.43%
394,916
+17,962
12
$7.1M 3.38%
54,535
-1,081
13
$5.73M 2.73%
72,989
+2,978
14
$4.87M 2.32%
98,730
-3,149
15
$4.36M 2.07%
86,127
+8,285
16
$3.21M 1.53%
9,954
+3
17
$2.18M 1.04%
19,370
+414
18
$2.08M 0.99%
8,156
+2
19
$2.05M 0.98%
8,072
+3
20
$1.83M 0.87%
24,536
21
$1.7M 0.81%
8,555
+323
22
$1.49M 0.71%
5,296
-30
23
$1.41M 0.67%
8,418
+2,205
24
$1.31M 0.62%
24,251
-57
25
$997K 0.47%
1,925
+14
1
2 3 4 5