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
AVGO icon
251
Broadcom
AVGO
$1.38T
$13.5K 0.01%
78
+70
+875% +$12.1K
DOUG icon
252
Douglas Elliman
DOUG
$233M
$13.1K 0.01%
7,144
– –
ILMN icon
253
Illumina
ILMN
$15.2B
$13K 0.01%
100
– –
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$13K 0.01%
209
– –
CRON
255
Cronos Group
CRON
$950M
$13K 0.01%
5,950
-145
-2% -$318
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$9.24B
$12.5K 0.01%
83
+66
+388% +$9.93K
KOF icon
257
Coca-Cola Femsa
KOF
$17.7B
$12.4K 0.01%
140
+2
+1% +$177
FWONK icon
258
Liberty Media Series C
FWONK
$25B
$12.4K 0.01%
160
– –
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$12.4K 0.01%
36
– –
XLC icon
260
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$12.4K 0.01%
137
– –
SNDL icon
261
Sundial Growers
SNDL
$643M
$12.4K 0.01%
6,000
– –
KD icon
262
Kyndryl
KD
$7.09B
$12.3K 0.01%
535
– –
IP icon
263
International Paper
IP
$26B
$12.2K 0.01%
250
– –
RBLX icon
264
Roblox
RBLX
$87.1B
$12K 0.01%
272
– –
EMNT icon
265
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$11.9K 0.01%
121
+2
+2% +$197
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$518B
$11.9K 0.01%
42
– –
XLP icon
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.9K 0.01%
143
+1
+0.7% +$83
MIDD icon
268
Middleby
MIDD
$6.86B
$11.8K 0.01%
85
– –
SAR icon
269
Saratoga Investment
SAR
$407M
$11.7K 0.01%
503
– –
JCI icon
270
Johnson Controls International
JCI
$69.2B
$11.7K 0.01%
150
+1
+0.7% +$78
HOG icon
271
Harley-Davidson
HOG
$3.54B
$11.6K 0.01%
300
– –
CHDN icon
272
Churchill Downs
CHDN
$7.15B
$11.4K 0.01%
84
– –
SIVR icon
273
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$11.1K 0.01%
372
– –
IDRV icon
274
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$10.8K 0.01%
341
– –
VRE
275
Veris Residential
VRE
$1.45B
$10.8K 0.01%
604
+1
+0.2% +$18
9 10
11
12 13