PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+4.34%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$10.7M
Cap. Flow
+$3.65M
Cap. Flow %
1.84%
Top 10 Hldgs %
61.05%
Holding
522
New
84
Increased
155
Reduced
38
Closed
17

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.42M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$445K
3
AAPL icon
Apple
AAPL
+$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$249K
5
V icon
Visa
V
+$213K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$673K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$266K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$215K
4
HEI icon
HEICO
HEI
+$176K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
251
United Rentals
URI
$62.4B
$18.8K 0.01%
25
– –
ADP icon
252
Automatic Data Processing
ADP
$121B
$18.2K 0.01%
59
– –
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$44.6B
$17.8K 0.01%
210
-578
-73% -$49K
RGLD icon
254
Royal Gold
RGLD
$12.3B
$17.8K 0.01%
100
-75
-43% -$13.3K
GIS icon
255
General Mills
GIS
$26.9B
$17.7K 0.01%
342
+1
+0.3% +$52
FCX icon
256
Freeport-McMoran
FCX
$63B
$17.5K 0.01%
404
+200
+98% +$8.68K
ETN icon
257
Eaton
ETN
$136B
$17.5K 0.01%
+49
New +$17.5K
AFSC
258
abrdn Focused U.S. Small Cap Active ETF
AFSC
$55.5M
$16.8K 0.01%
589
+25
+4% +$711
FWONK icon
259
Liberty Media Series C
FWONK
$25.4B
$16.7K 0.01%
160
– –
KFEB
260
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$61.2M
$16.6K 0.01%
665
– –
MSEX icon
261
Middlesex Water
MSEX
$957M
$16.3K 0.01%
300
-149
-33% -$8.07K
JCI icon
262
Johnson Controls International
JCI
$70.1B
$16.1K 0.01%
152
– –
MIDD icon
263
Middleby
MIDD
$7.03B
$16K 0.01%
111
+26
+31% +$3.74K
LMT icon
264
Lockheed Martin
LMT
$107B
$16K 0.01%
34
– –
CRM icon
265
Salesforce
CRM
$240B
$15.9K 0.01%
58
– –
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$9.13B
$15.8K 0.01%
84
– –
FI icon
267
Fiserv
FI
$74.2B
$15.5K 0.01%
90
– –
MSOS icon
268
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$15.4K 0.01%
6,380
– –
MMM icon
269
3M
MMM
$82B
$15.2K 0.01%
100
– –
XLC icon
270
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$15K 0.01%
138
– –
BP icon
271
BP
BP
$87.8B
$15K 0.01%
500
– –
TJX icon
272
TJX Companies
TJX
$156B
$14.8K 0.01%
+120
New +$14.8K
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$14.8K 0.01%
250
– –
BLK icon
274
Blackrock
BLK
$171B
$14.7K 0.01%
+14
New +$14.7K
VTR icon
275
Ventas
VTR
$30.9B
$14.6K 0.01%
231
– –
9 10
11
12 13