PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
-2.13%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.21M
Cap. Flow %
-2.83%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.77M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$562K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$252K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$181K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$167K

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.15M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$292K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$127K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$124K

Sector Composition

1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$73.4B
$12.1K 0.01%
283
– –
KLAC icon
227
KLA
KLAC
$120B
$12K 0.01%
26
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$90.3B
$11.8K 0.01%
195
– –
CRM icon
229
Salesforce
CRM
$240B
$11.8K 0.01%
58
– –
ETR icon
230
Entergy
ETR
$38.8B
$11.6K 0.01%
250
– –
REGN icon
231
Regeneron Pharmaceuticals
REGN
$59.2B
$11.5K 0.01%
14
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$11.2K 0.01%
295
– –
FLG
233
Flagstar Financial, Inc.
FLG
$5.35B
$11.2K 0.01%
329
+132
+67% +$4.49K
EQIX icon
234
Equinix
EQIX
$74.9B
$10.9K 0.01%
15
– –
ELV icon
235
Elevance Health
ELV
$69.4B
$10.9K 0.01%
25
– –
ALLE icon
236
Allegion
ALLE
$14.9B
$10.9K 0.01%
105
+1
+1% +$104
MIDD icon
237
Middleby
MIDD
$7.19B
$10.9K 0.01%
85
– –
RCL icon
238
Royal Caribbean
RCL
$95.4B
$10.6K 0.01%
115
– –
KOF icon
239
Coca-Cola Femsa
KOF
$17.8B
$10.6K 0.01%
135
– –
VFF icon
240
Village Farms International
VFF
$287M
$10.6K 0.01%
13,250
+6,000
+83% +$4.79K
ABNB icon
241
Airbnb
ABNB
$76.3B
$10.6K 0.01%
77
-23
-23% -$3.16K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.6K 0.01%
210
-950
-82% -$47.7K
RMD icon
243
ResMed
RMD
$40.9B
$10.2K 0.01%
69
– –
FI icon
244
Fiserv
FI
$73.5B
$10.2K 0.01%
90
– –
FWONK icon
245
Liberty Media Series C
FWONK
$25.5B
$9.97K 0.01%
+160
New +$9.97K
DASH icon
246
DoorDash
DASH
$107B
$9.93K 0.01%
125
-75
-38% -$5.96K
HOG icon
247
Harley-Davidson
HOG
$3.77B
$9.92K 0.01%
300
– –
IR icon
248
Ingersoll Rand
IR
$31.9B
$9.84K 0.01%
154
– –
CHDN icon
249
Churchill Downs
CHDN
$7.01B
$9.75K 0.01%
84
– –
VTR icon
250
Ventas
VTR
$30.9B
$9.73K 0.01%
231
– –
8 9
10
11 12