PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+3.37%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$7.34M
Cap. Flow
+$4.53M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9

Top Buys

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$9.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.43M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$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
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$377K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$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 Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$8.64K 0.01%
107
+1
+0.9% +$81
SIVR icon
227
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$8.6K 0.01%
372
– –
PSCH icon
228
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$8.51K 0.01%
195
– –
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$530B
$8.4K 0.01%
41
– –
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$8.35K 0.01%
86
– –
CLX icon
231
Clorox
CLX
$15.4B
$8.29K 0.01%
52
– –
LUV icon
232
Southwest Airlines
LUV
$16.7B
$8.14K 0.01%
250
– –
RC
233
Ready Capital
RC
$720M
$7.9K 0.01%
+777
New +$7.9K
KD icon
234
Kyndryl
KD
$7.66B
$7.9K 0.01%
535
– –
WIA
235
Western Asset Inflation-Linked Income Fund
WIA
$197M
$7.9K 0.01%
913
+17
+2% +$147
TGT icon
236
Target
TGT
$41.6B
$7.89K 0.01%
48
– –
FIW icon
237
First Trust Water ETF
FIW
$1.96B
$7.88K 0.01%
94
– –
VTV icon
238
Vanguard Value ETF
VTV
$143B
$7.82K 0.01%
57
+1
+2% +$137
USB icon
239
US Bancorp
USB
$75.7B
$7.82K 0.01%
217
+2
+0.9% +$72
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$7.69K 0.01%
82
-539
-87% -$50.5K
RCL icon
241
Royal Caribbean
RCL
$95.4B
$7.51K 0.01%
115
– –
ARKK icon
242
ARK Innovation ETF
ARKK
$7.17B
$7.5K 0.01%
186
-30
-14% -$1.21K
CRON
243
Cronos Group
CRON
$950M
$7.46K 0.01%
3,845
– –
CVS icon
244
CVS Health
CVS
$89.1B
$7.43K 0.01%
100
– –
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$7.36K 0.01%
48
– –
RPRX icon
246
Royalty Pharma
RPRX
$15.5B
$7.28K 0.01%
202
+1
+0.5% +$36
FLG
247
Flagstar Financial, Inc.
FLG
$5.35B
$7.22K 0.01%
266
-180
-40% -$4.88K
UGRO icon
248
urban-gro
UGRO
$6.26M
$7.16K 0.01%
2,650
– –
DOUG icon
249
Douglas Elliman
DOUG
$253M
$7.01K 0.01%
+2,367
New +$7.01K
OGN icon
250
Organon & Co
OGN
$2.72B
$6.82K 0.01%
290
+4
+1% +$94
8 9
10
11 12