PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M
Cap. Flow
+$3.35M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$263K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$726K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$405K

Sector Composition

1 Financials 7.13%
2 Industrials 4.13%
3 Technology 2.65%
4 Energy 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCN
226
PIMCO Corporate & Income Strategy Fund
PCN
$895M
$20.5K 0.01%
1,500
– –
GIS icon
227
General Mills
GIS
$26.3B
$20.4K 0.01%
341
+1
+0.3% +$60
MPV
228
Barings Participation Investors
MPV
$219M
$20.1K 0.01%
1,141
– –
FI icon
229
Fiserv
FI
$73.2B
$19.9K 0.01%
90
– –
QQEW icon
230
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$19.3K 0.01%
160
– –
OGI
231
Organigram Holdings
OGI
$239M
$19.2K 0.01%
19,000
– –
COHR icon
232
Coherent
COHR
$15.8B
$19.1K 0.01%
294
– –
ADP icon
233
Automatic Data Processing
ADP
$117B
$18K 0.01%
59
– –
EMR icon
234
Emerson Electric
EMR
$73.8B
$18K 0.01%
164
+1
+0.6% +$110
KLAC icon
235
KLA
KLAC
$130B
$18K 0.01%
26
– –
PMAR icon
236
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$17.1K 0.01%
428
– –
PWR icon
237
Quanta Services
PWR
$56.5B
$17.1K 0.01%
67
– –
ET icon
238
Energy Transfer Partners
ET
$60.5B
$17K 0.01%
915
+7
+0.8% +$130
BP icon
239
BP
BP
$88.6B
$16.9K 0.01%
500
– –
KD icon
240
Kyndryl
KD
$7.39B
$16.8K 0.01%
536
+1
+0.2% +$31
MSOS icon
241
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
$16.7K 0.01%
6,380
– –
AVGO icon
242
Broadcom
AVGO
$1.63T
$16.5K 0.01%
99
+21
+27% +$3.51K
CPRT icon
243
Copart
CPRT
$45.4B
$16.4K 0.01%
290
– –
NEE icon
244
NextEra Energy, Inc.
NEE
$146B
$16K 0.01%
226
+1
+0.4% +$71
VTR icon
245
Ventas
VTR
$31.1B
$15.9K 0.01%
231
– –
KFEB
246
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$18.5M
$15.8K 0.01%
+665
New +$15.8K
URI icon
247
United Rentals
URI
$61.5B
$15.7K 0.01%
25
– –
CRM icon
248
Salesforce
CRM
$230B
$15.7K 0.01%
58
– –
LMT icon
249
Lockheed Martin
LMT
$111B
$15.3K 0.01%
34
– –
IBIT icon
250
iShares Bitcoin Trust
IBIT
$87.2B
$15.1K 0.01%
323
+41
+15% +$1.92K
8 9
10
11 12