PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+6.4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.38M
Cap. Flow
-$6.59M
Cap. Flow %
-4.47%
Top 10 Hldgs %
65.15%
Holding
495
New
32
Increased
123
Reduced
51
Closed
34

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$9.02M
2
AIG icon
American International
AIG
+$3.97M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.9M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$12.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.61M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$5.33M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$582K
5
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$282K

Sector Composition

1 Financials 6.28%
2 Industrials 4.96%
3 Technology 3.67%
4 Energy 2.85%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
226
Coinbase
COIN
$81.9B
$15.4K 0.01%
+58
New +$15.4K
TPR icon
227
Tapestry
TPR
$21.9B
$15.1K 0.01%
317
– –
DEO icon
228
Diageo
DEO
$58.3B
$14.9K 0.01%
100
– –
BDX icon
229
Becton Dickinson
BDX
$54.6B
$14.8K 0.01%
60
– –
ROST icon
230
Ross Stores
ROST
$48.7B
$14.7K 0.01%
+100
New +$14.7K
ORLY icon
231
O'Reilly Automotive
ORLY
$90.7B
$14.7K 0.01%
195
– –
IR icon
232
Ingersoll Rand
IR
$31.7B
$14.7K 0.01%
155
+1
+0.6% +$95
LEA icon
233
Lear
LEA
$5.91B
$14.5K 0.01%
100
– –
FI icon
234
Fiserv
FI
$74.2B
$14.4K 0.01%
90
– –
ALLE icon
235
Allegion
ALLE
$14.6B
$14.2K 0.01%
105
– –
NEE icon
236
NextEra Energy, Inc.
NEE
$144B
$14.1K 0.01%
220
+2
+0.9% +$128
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$14.1K 0.01%
148
– –
PGX icon
238
Invesco Preferred ETF
PGX
$3.95B
$13.9K 0.01%
1,166
-28
-2% -$333
ILMN icon
239
Illumina
ILMN
$15.1B
$13.7K 0.01%
+103
New +$13.7K
MIDD icon
240
Middleby
MIDD
$7.03B
$13.7K 0.01%
85
– –
REGN icon
241
Regeneron Pharmaceuticals
REGN
$59B
$13.5K 0.01%
14
– –
KOF icon
242
Coca-Cola Femsa
KOF
$17.6B
$13.4K 0.01%
137
– –
ETR icon
243
Entergy
ETR
$38.8B
$13.2K 0.01%
250
– –
HOG icon
244
Harley-Davidson
HOG
$3.77B
$13.1K 0.01%
300
– –
ELV icon
245
Elevance Health
ELV
$71B
$13.1K 0.01%
25
– –
PEGA icon
246
Pegasystems
PEGA
$9.75B
$12.9K 0.01%
400
– –
XYZ
247
Block, Inc.
XYZ
$46B
$12.7K 0.01%
150
– –
AB icon
248
AllianceBernstein
AB
$4.2B
$12.7K 0.01%
+365
New +$12.7K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.6K 0.01%
208
-7
-3% -$426
EQIX icon
250
Equinix
EQIX
$76.3B
$12.6K 0.01%
15
– –
8 9
10
11 12