PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+6.16%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.01M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.84%
Holding
461
New
23
Increased
103
Reduced
73
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.42M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$423K
3
CB icon
Chubb
CB
$338K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$257K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$370K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$176K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$162K
4
DINO icon
HF Sinclair
DINO
$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
226
NextEra Energy, Inc.
NEE
$148B
$18.8K 0.01%
223
+1
+0.5% +$85
EMR icon
227
Emerson Electric
EMR
$73.4B
$17.8K 0.01%
163
+1
+0.6% +$109
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$9.1B
$17.7K 0.01%
389
+1
+0.3% +$46
BFLY icon
229
Butterfly Network
BFLY
$380M
$17.7K 0.01%
10,000
– –
WFC icon
230
Wells Fargo
WFC
$259B
$17.6K 0.01%
311
– –
TMUS icon
231
T-Mobile US
TMUS
$289B
$17.5K 0.01%
85
– –
RDN icon
232
Radian Group
RDN
$4.68B
$17.3K 0.01%
500
– –
PMAR icon
233
Innovator US Equity Power Buffer ETF March
PMAR
$659M
$16.8K 0.01%
428
-16
-4% -$628
RIVN icon
234
Rivian
RIVN
$16.1B
$16.6K 0.01%
1,482
– –
ETR icon
235
Entergy
ETR
$39.2B
$16.5K 0.01%
125
– –
ADP icon
236
Automatic Data Processing
ADP
$121B
$16.3K 0.01%
59
– –
FI icon
237
Fiserv
FI
$73.2B
$16.2K 0.01%
90
– –
CRM icon
238
Salesforce
CRM
$238B
$15.9K 0.01%
58
– –
CPRT icon
239
Copart
CPRT
$46.7B
$15.2K 0.01%
290
– –
IR icon
240
Ingersoll Rand
IR
$30.9B
$15.2K 0.01%
155
– –
ROST icon
241
Ross Stores
ROST
$49.2B
$15.2K 0.01%
101
– –
ORLY icon
242
O'Reilly Automotive
ORLY
$87.7B
$15K 0.01%
13
– –
TPR icon
243
Tapestry
TPR
$21.3B
$14.9K 0.01%
317
– –
VTR icon
244
Ventas
VTR
$30.8B
$14.8K 0.01%
231
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$60.8B
$14.7K 0.01%
14
– –
PEGA icon
246
Pegasystems
PEGA
$9.03B
$14.6K 0.01%
200
– –
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$14.6K 0.01%
+250
New +$14.6K
DEO icon
248
Diageo
DEO
$61.2B
$14K 0.01%
100
– –
MMM icon
249
3M
MMM
$81.7B
$13.7K 0.01%
100
– –
EQIX icon
250
Equinix
EQIX
$75.3B
$13.7K 0.01%
15
– –
8 9
10
11 12