PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+6.4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.38M
Cap. Flow
-$6.59M
Cap. Flow %
-4.47%
Top 10 Hldgs %
65.15%
Holding
495
New
32
Increased
123
Reduced
51
Closed
34

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$9.02M
2
AIG icon
American International
AIG
+$3.97M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.9M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$12.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.61M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$5.33M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$582K
5
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$282K

Sector Composition

1 Financials 6.28%
2 Industrials 4.96%
3 Technology 3.67%
4 Energy 2.85%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIZD icon
276
VanEck BDC Income ETF
BIZD
$1.68B
$9.96K 0.01%
589
– –
VB icon
277
Vanguard Small-Cap ETF
VB
$66.8B
$9.83K 0.01%
43
– –
BIP icon
278
Brookfield Infrastructure Partners
BIP
$14.3B
$9.8K 0.01%
314
+4
+1% +$125
IP icon
279
International Paper
IP
$24.8B
$9.76K 0.01%
+250
New +$9.76K
JCI icon
280
Johnson Controls International
JCI
$69.3B
$9.7K 0.01%
149
+1
+0.7% +$65
FIW icon
281
First Trust Water ETF
FIW
$1.91B
$9.69K 0.01%
95
– –
MDT icon
282
Medtronic
MDT
$120B
$9.66K 0.01%
111
+1
+0.9% +$87
UGRO icon
283
urban-gro
UGRO
$7.11M
$9.59K 0.01%
7,000
– –
RMD icon
284
ResMed
RMD
$41B
$9.59K 0.01%
48
-21
-30% -$4.2K
VTV icon
285
Vanguard Value ETF
VTV
$144B
$9.47K 0.01%
58
– –
FCX icon
286
Freeport-McMoran
FCX
$62.7B
$9.44K 0.01%
201
+1
+0.5% +$47
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$9.41K 0.01%
85
-2
-2% -$222
XLI icon
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9.35K 0.01%
74
– –
MSGS icon
289
Madison Square Garden
MSGS
$4.96B
$9.23K 0.01%
50
-26
-34% -$4.8K
EMNT icon
290
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$9.15K 0.01%
+93
New +$9.15K
VRE
291
Veris Residential
VRE
$1.5B
$9.15K 0.01%
601
+1
+0.2% +$15
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.08K 0.01%
109
+1
+0.9% +$83
SIVR icon
293
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$8.86K 0.01%
372
– –
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$9.28B
$8.68K 0.01%
218
– –
SNAP icon
295
Snap
SNAP
$12.3B
$8.61K 0.01%
750
+250
+50% +$2.87K
HUN icon
296
Huntsman Corp
HUN
$1.94B
$8.54K 0.01%
328
– –
TGT icon
297
Target
TGT
$41.2B
$8.52K 0.01%
48
– –
INTU icon
298
Intuit
INTU
$187B
$8.49K 0.01%
13
– –
OKE icon
299
Oneok
OKE
$45.7B
$8.29K 0.01%
103
+1
+1% +$80
CLX icon
300
Clorox
CLX
$15.4B
$8.28K 0.01%
54
– –
10 11
12
13 14