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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$6.74K 0.01%
72
– –
VOD icon
252
Vodafone
VOD
$28.5B
$6.56K 0.01%
595
+17
+3% +$188
TDC icon
253
Teradata
TDC
$1.99B
$6.53K 0.01%
162
– –
ALLE icon
254
Allegion
ALLE
$14.8B
$6.39K 0.01%
60
– –
LEG icon
255
Leggett & Platt
LEG
$1.35B
$6.38K 0.01%
200
– –
VBF icon
256
Invesco Bond Fund
VBF
$178M
$6.37K 0.01%
413
– –
MTB icon
257
M&T Bank
MTB
$31.2B
$6.34K 0.01%
53
– –
HAL icon
258
Halliburton
HAL
$18.8B
$6.33K 0.01%
200
– –
FTV icon
259
Fortive
FTV
$16.2B
$6.31K 0.01%
93
+1
+1% +$68
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.22K 0.01%
+130
New +$6.22K
PAVE icon
261
Global X US Infrastructure Development ETF
PAVE
$9.4B
$6.18K 0.01%
218
– –
PPLT icon
262
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$6.16K 0.01%
67
– –
DOCU icon
263
DocuSign
DOCU
$16.1B
$6.12K 0.01%
105
– –
VFF icon
264
Village Farms International
VFF
$301M
$6.02K 0.01%
7,250
– –
LUMN icon
265
Lumen
LUMN
$4.87B
$5.97K 0.01%
2,251
– –
MGA icon
266
Magna International
MGA
$12.9B
$5.89K 0.01%
110
-20
-15% -$1.07K
NUHY icon
267
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$5.81K 0.01%
280
+110
+65% +$2.28K
EVT icon
268
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.8K 0.01%
257
+5
+2% +$113
EPC icon
269
Edgewell Personal Care
EPC
$1.09B
$5.58K 0.01%
132
+1
+0.8% +$42
JNPR
270
DELISTED
Juniper Networks
JNPR
$5.54K 0.01%
161
– –
WMT icon
271
Walmart
WMT
$801B
$5.5K 0.01%
111
– –
WBS icon
272
Webster Financial
WBS
$10.3B
$5.44K 0.01%
138
– –
CNOB icon
273
Center Bancorp
CNOB
$1.29B
$5.36K 0.01%
303
– –
ENR icon
274
Energizer
ENR
$1.96B
$5.34K 0.01%
154
+1
+0.7% +$35
HTGC icon
275
Hercules Capital
HTGC
$3.49B
$5.32K 0.01%
413
– –
9 10
11
12 13