PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$337K
3
+$303K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.14M
2
+$872K
3
+$614K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$148K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$120K

Sector Composition

1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
276
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$21.5K 0.01%
500
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$21.4K 0.01%
146
+1
VTI icon
278
Vanguard Total Stock Market ETF
VTI
$612B
$20.5K 0.01%
64
QQEW icon
279
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$20.3K 0.01%
160
FEBW icon
280
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$120M
$20.1K 0.01%
600
MPV
281
Barings Participation Investors
MPV
$193M
$19.6K 0.01%
1,141
SPGI icon
282
S&P Global
SPGI
$131B
$19.3K 0.01%
45
-163
VTR icon
283
Ventas
VTR
$40.5B
$18.9K 0.01%
231
ACB
284
Aurora Cannabis
ACB
$216M
$18.8K 0.01%
5,750
TFC icon
285
Truist Financial
TFC
$62.8B
$18.8K 0.01%
409
-75
AIQ icon
286
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$18.8K 0.01%
402
+392
REGN icon
287
Regeneron Pharmaceuticals
REGN
$79.4B
$18.6K 0.01%
24
BLK icon
288
Blackrock
BLK
$163B
$18.5K 0.01%
19
FSSL
289
FS Specialty Lending Fund
FSSL
$949M
$18.5K 0.01%
1,479
TXN icon
290
Texas Instruments
TXN
$209B
$18.2K 0.01%
94
+1
HSY icon
291
Hershey
HSY
$39B
$18.1K 0.01%
87
+2
TMUS icon
292
T-Mobile US
TMUS
$218B
$17.9K 0.01%
85
PCN
293
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$17.9K 0.01%
1,500
NMAX
294
Newsmax Inc
NMAX
$898M
$17.8K 0.01%
3,414
ETN icon
295
Eaton
ETN
$158B
$17.7K 0.01%
49
EQIX icon
296
Equinix
EQIX
$107B
$17.6K 0.01%
18
FICO icon
297
Fair Isaac
FICO
$25.5B
$17.1K 0.01%
16
ORCL icon
298
Oracle
ORCL
$503B
$16.9K 0.01%
115
MDT icon
299
Medtronic
MDT
$111B
$16.8K 0.01%
194
-38
NJR icon
300
New Jersey Resources
NJR
$5.62B
$16.5K 0.01%
300
10 11
12
13 14