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
HST icon
251
Host Hotels & Resorts
HST
$12B
$12.4K 0.01%
601
+14
+2% +$289
FIVN icon
252
FIVE9
FIVN
$1.99B
$12.4K 0.01%
200
– –
RIOT icon
253
Riot Platforms
RIOT
$5.87B
$12.2K 0.01%
1,000
– –
SNDL icon
254
Sundial Growers
SNDL
$615M
$12K 0.01%
6,000
– –
OHI icon
255
Omega Healthcare
OHI
$12.6B
$11.9K 0.01%
376
-135
-26% -$4.27K
SAR icon
256
Saratoga Investment
SAR
$391M
$11.7K 0.01%
503
– –
KD icon
257
Kyndryl
KD
$7.59B
$11.6K 0.01%
535
– –
DOW icon
258
Dow Inc
DOW
$17.2B
$11.6K 0.01%
+200
New +$11.6K
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$11.5K 0.01%
36
– –
DOUG icon
260
Douglas Elliman
DOUG
$240M
$11.3K 0.01%
7,144
+4,778
+202% +$7.55K
XLC icon
261
The Communication Services Select Sector SPDR Fund
XLC
$26B
$11.1K 0.01%
136
– –
VV icon
262
Vanguard Large-Cap ETF
VV
$45B
$11K 0.01%
46
– –
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$532B
$10.9K 0.01%
42
– –
XLP icon
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$10.8K 0.01%
141
-199
-59% -$15.2K
ASIX icon
265
AdvanSix
ASIX
$553M
$10.7K 0.01%
375
+2
+0.5% +$57
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$64.5B
$10.6K 0.01%
88
+1
+1% +$121
MMM icon
267
3M
MMM
$81.5B
$10.6K 0.01%
120
– –
IDRV icon
268
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$10.6K 0.01%
337
– –
DJT icon
269
Trump Media & Technology Group
DJT
$4.76B
$10.5K 0.01%
170
– –
FWONK icon
270
Liberty Media Series C
FWONK
$24.5B
$10.5K 0.01%
160
– –
CHDN icon
271
Churchill Downs
CHDN
$6.74B
$10.4K 0.01%
84
– –
RBLX icon
272
Roblox
RBLX
$91.6B
$10.4K 0.01%
272
-27
-9% -$1.03K
AVGO icon
273
Broadcom
AVGO
$1.75T
$10.3K 0.01%
80
– –
USB icon
274
US Bancorp
USB
$76.2B
$10.2K 0.01%
229
+3
+1% +$134
VTR icon
275
Ventas
VTR
$31.5B
$10.1K 0.01%
231
– –
9 10
11
12 13