PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
-2.13%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.21M
Cap. Flow %
-2.83%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.77M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$562K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$252K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$181K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$167K

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$292K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$127K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$124K

Sector Composition

1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
276
First Trust Water ETF
FIW
$1.91B
$7.83K 0.01%
95
+1
+1% +$82
JCI icon
277
Johnson Controls International
JCI
$69.6B
$7.79K 0.01%
146
– –
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.75K 0.01%
107
– –
ULTA icon
279
Ulta Beauty
ULTA
$23B
$7.59K 0.01%
19
+4
+27% +$1.6K
XLI icon
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.46K 0.01%
74
+1
+1% +$101
USB icon
281
US Bancorp
USB
$76.8B
$7.36K 0.01%
223
+3
+1% +$99
TDC icon
282
Teradata
TDC
$1.99B
$7.29K 0.01%
162
– –
KULR icon
283
KULR Technology Group
KULR
$171M
$7.18K 0.01%
2,500
– –
PCAR icon
284
PACCAR
PCAR
$51.2B
$7K 0.01%
82
– –
CLX icon
285
Clorox
CLX
$15.4B
$6.97K 0.01%
53
– –
FTV icon
286
Fortive
FTV
$16.1B
$6.88K 0.01%
93
– –
UGRO icon
287
urban-gro
UGRO
$7M
$6.8K 0.01%
5,000
+2,350
+89% +$3.2K
FLS icon
288
Flowserve
FLS
$7.22B
$6.8K 0.01%
171
+1
+0.6% +$40
HTGC icon
289
Hercules Capital
HTGC
$3.51B
$6.78K 0.01%
413
– –
LUV icon
290
Southwest Airlines
LUV
$16.3B
$6.77K 0.01%
250
– –
NOW icon
291
ServiceNow
NOW
$194B
$6.71K 0.01%
12
– –
MTB icon
292
M&T Bank
MTB
$31.2B
$6.7K 0.01%
53
– –
INTU icon
293
Intuit
INTU
$187B
$6.65K 0.01%
13
– –
NUHY icon
294
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$6.63K 0.01%
330
– –
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$9.28B
$6.62K 0.01%
218
– –
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$6.42K 0.01%
72
– –
AVGO icon
297
Broadcom
AVGO
$1.58T
$6.4K 0.01%
80
– –
AI icon
298
C3.ai
AI
$2.16B
$6.38K 0.01%
250
-300
-55% -$7.66K
OKE icon
299
Oneok
OKE
$45.2B
$6.37K 0.01%
100
+1
+1% +$64
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$34.4B
$6.35K 0.01%
84
+1
+1% +$76
10 11
12
13 14