PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+3.37%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$7.34M
Cap. Flow
+$4.53M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9

Top Buys

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$9.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$825K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$754K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$500K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$377K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$183K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$153K

Sector Composition

1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.89%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
276
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$5.27K 0.01%
235
+2
+0.9% +$45
TSN icon
277
Tyson Foods
TSN
$20B
$5.22K 0.01%
88
– –
KR icon
278
Kroger
KR
$44.8B
$5.19K 0.01%
105
+1
+1% +$49
OCSL icon
279
Oaktree Specialty Lending
OCSL
$1.23B
$5.18K 0.01%
276
– –
K icon
280
Kellanova
K
$27.8B
$4.96K ﹤0.01%
79
– –
MRNA icon
281
Moderna
MRNA
$9.78B
$4.92K ﹤0.01%
32
– –
AVGO icon
282
Broadcom
AVGO
$1.58T
$4.89K ﹤0.01%
80
– –
UBER icon
283
Uber
UBER
$190B
$4.88K ﹤0.01%
154
– –
SAVA icon
284
Cassava Sciences
SAVA
$104M
$4.82K ﹤0.01%
200
– –
NKE icon
285
Nike
NKE
$109B
$4.78K ﹤0.01%
39
– –
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.77K ﹤0.01%
98
– –
AON icon
287
Aon
AON
$79.9B
$4.73K ﹤0.01%
15
– –
ARNC
288
DELISTED
Arconic Corporation
ARNC
$4.7K ﹤0.01%
179
– –
EPD icon
289
Enterprise Products Partners
EPD
$68.6B
$4.66K ﹤0.01%
180
– –
FHLC icon
290
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$4.61K ﹤0.01%
75
-76
-50% -$4.67K
JETS icon
291
US Global Jets ETF
JETS
$839M
$4.5K ﹤0.01%
241
– –
ORCL icon
292
Oracle
ORCL
$654B
$4.46K ﹤0.01%
48
-45
-48% -$4.18K
GIC icon
293
Global Industrial
GIC
$1.46B
$4.21K ﹤0.01%
157
– –
CGC
294
Canopy Growth
CGC
$456M
$4.19K ﹤0.01%
240
– –
PAA icon
295
Plains All American Pipeline
PAA
$12.1B
$3.99K ﹤0.01%
320
+120
+60% +$1.5K
GOGL
296
DELISTED
Golden Ocean Group
GOGL
$3.81K ﹤0.01%
400
– –
TAK icon
297
Takeda Pharmaceutical
TAK
$48.6B
$3.74K ﹤0.01%
227
– –
CRUZ
298
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$3.64K ﹤0.01%
200
– –
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.44K ﹤0.01%
85
– –
WAB icon
300
Wabtec
WAB
$33B
$3.44K ﹤0.01%
34
– –
10 11
12
13 14