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
AFSC
251
abrdn Focused U.S. Small Cap Active ETF
AFSC
$40.5M
$15.1K 0.01%
+564
New +$15.1K
MMM icon
252
3M
MMM
$83.4B
$14.7K 0.01%
100
– –
FWONK icon
253
Liberty Media Series C
FWONK
$25.6B
$14.4K 0.01%
160
– –
PEGA icon
254
Pegasystems
PEGA
$9.91B
$13.9K 0.01%
400
– –
FV icon
255
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$13.7K 0.01%
250
– –
VFF icon
256
Village Farms International
VFF
$293M
$13.5K 0.01%
22,250
– –
TLRY icon
257
Tilray
TLRY
$1.35B
$13.4K 0.01%
20,312
– –
IP icon
258
International Paper
IP
$24.8B
$13.3K 0.01%
250
– –
XLC icon
259
The Communication Services Select Sector SPDR Fund
XLC
$27B
$13.3K 0.01%
138
+1
+0.7% +$96
RBLX icon
260
Roblox
RBLX
$90.3B
$13K 0.01%
223
-49
-18% -$2.86K
KOF icon
261
Coca-Cola Femsa
KOF
$17.8B
$13K 0.01%
142
– –
ROST icon
262
Ross Stores
ROST
$48.2B
$12.9K 0.01%
101
– –
MIDD icon
263
Middleby
MIDD
$6.86B
$12.9K 0.01%
85
– –
WAB icon
264
Wabtec
WAB
$32.2B
$12.9K 0.01%
71
+50
+238% +$9.08K
PLTR icon
265
Palantir
PLTR
$391B
$12.8K 0.01%
152
+25
+20% +$2.11K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$9.28B
$12.8K 0.01%
84
– –
SAR icon
267
Saratoga Investment
SAR
$393M
$12.7K 0.01%
503
– –
EQIX icon
268
Equinix
EQIX
$77.2B
$12.7K 0.01%
16
+1
+7% +$792
IR icon
269
Ingersoll Rand
IR
$31.4B
$12.4K 0.01%
155
– –
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.3K 0.01%
210
– –
EMNT icon
271
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$12.2K 0.01%
124
+2
+2% +$197
JCI icon
272
Johnson Controls International
JCI
$70.4B
$12.1K 0.01%
152
+1
+0.7% +$80
SIVR icon
273
abrdn Physical Silver Shares ETF
SIVR
$2.63B
$12.1K 0.01%
372
– –
XLP icon
274
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$11.8K 0.01%
145
+1
+0.7% +$81
RTX icon
275
RTX Corp
RTX
$212B
$11.7K 0.01%
88
-100
-53% -$13.3K
9 10
11
12 13