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
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$9.72K 0.01%
36
– –
COHR icon
252
Coherent
COHR
$15.4B
$9.6K 0.01%
294
– –
AMD icon
253
Advanced Micro Devices
AMD
$246B
$9.56K 0.01%
93
– –
BIZD icon
254
VanEck BDC Income ETF
BIZD
$1.68B
$9.44K 0.01%
589
– –
MMM icon
255
3M
MMM
$82B
$9.36K 0.01%
120
– –
HST icon
256
Host Hotels & Resorts
HST
$12B
$9.34K 0.01%
581
+5
+0.9% +$80
RIOT icon
257
Riot Platforms
RIOT
$4.97B
$9.33K 0.01%
1,000
– –
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$9.3K 0.01%
155
+91
+142% +$5.46K
TPR icon
259
Tapestry
TPR
$21.8B
$9.11K 0.01%
317
– –
BIP icon
260
Brookfield Infrastructure Partners
BIP
$14.4B
$9.02K 0.01%
307
+4
+1% +$117
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8.93K 0.01%
86
-56
-39% -$5.81K
VV icon
262
Vanguard Large-Cap ETF
VV
$44.7B
$8.89K 0.01%
45
-42
-48% -$8.3K
XLC icon
263
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$8.89K 0.01%
136
+1
+0.7% +$65
VTI icon
264
Vanguard Total Stock Market ETF
VTI
$530B
$8.81K 0.01%
41
– –
PEGA icon
265
Pegasystems
PEGA
$9.84B
$8.68K 0.01%
400
– –
MDT icon
266
Medtronic
MDT
$119B
$8.53K 0.01%
109
+1
+0.9% +$78
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.51K 0.01%
180
+50
+38% +$2.36K
KD icon
268
Kyndryl
KD
$7.66B
$8.08K 0.01%
535
– –
VB icon
269
Vanguard Small-Cap ETF
VB
$67.3B
$8.06K 0.01%
43
-21
-33% -$3.94K
HUN icon
270
Huntsman Corp
HUN
$1.95B
$8K 0.01%
328
– –
GLBE icon
271
Global E Online
GLBE
$6.16B
$7.95K 0.01%
+200
New +$7.95K
VTV icon
272
Vanguard Value ETF
VTV
$143B
$7.92K 0.01%
57
– –
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$7.91K 0.01%
263
+5
+2% +$150
SIVR icon
274
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$7.91K 0.01%
372
– –
RC
275
Ready Capital
RC
$720M
$7.86K 0.01%
777
– –
9 10
11
12 13