PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+6.16%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.01M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.84%
Holding
461
New
23
Increased
103
Reduced
73
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.42M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$423K
3
CB icon
Chubb
CB
$338K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$257K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$370K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$176K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$162K
4
DINO icon
HF Sinclair
DINO
$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
276
US Bancorp
USB
$75.4B
$10.7K 0.01%
234
+3
+1% +$137
FIW icon
277
First Trust Water ETF
FIW
$1.92B
$10.4K 0.01%
95
– –
MSGS icon
278
Madison Square Garden
MSGS
$4.7B
$10.4K 0.01%
50
– –
COIN icon
279
Coinbase
COIN
$78.3B
$10.3K 0.01%
58
– –
VTV icon
280
Vanguard Value ETF
VTV
$143B
$10.3K 0.01%
59
+1
+2% +$174
VB icon
281
Vanguard Small-Cap ETF
VB
$65.9B
$10.2K 0.01%
43
– –
MDT icon
282
Medtronic
MDT
$120B
$10.2K 0.01%
113
+1
+0.9% +$90
XLI icon
283
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.1K 0.01%
75
+1
+1% +$135
FCX icon
284
Freeport-McMoran
FCX
$64.3B
$10.1K 0.01%
202
+1
+0.5% +$50
XYZ
285
Block, Inc.
XYZ
$46.5B
$10.1K 0.01%
150
– –
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10K 0.01%
86
+1
+1% +$117
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$10K 0.01%
110
+1
+0.9% +$91
BIZD icon
288
VanEck BDC Income ETF
BIZD
$1.67B
$9.75K 0.01%
589
– –
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$63.7B
$9.74K 0.01%
76
-13
-15% -$1.67K
UGRO icon
290
urban-gro
UGRO
$5.13M
$9.66K 0.01%
7,000
– –
OKE icon
291
Oneok
OKE
$46.9B
$9.65K 0.01%
106
+1
+1% +$91
MTB icon
292
M&T Bank
MTB
$31B
$9.44K 0.01%
53
– –
BIP icon
293
Brookfield Infrastructure Partners
BIP
$14.5B
$9.01K 0.01%
257
+2
+0.8% +$70
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$9.28B
$8.97K 0.01%
218
– –
CLX icon
295
Clorox
CLX
$14.6B
$8.96K 0.01%
55
– –
ALLE icon
296
Allegion
ALLE
$14.4B
$8.92K 0.01%
61
– –
VV icon
297
Vanguard Large-Cap ETF
VV
$44B
$8.67K ﹤0.01%
33
-13
-28% -$3.42K
TTEK icon
298
Tetra Tech
TTEK
$9.56B
$8.55K ﹤0.01%
181
+145
+403% +$6.85K
MJ icon
299
Amplify Alternative Harvest ETF
MJ
$192M
$8.32K ﹤0.01%
2,514
+1,000
+66% +$3.31K
ORCL icon
300
Oracle
ORCL
$630B
$8.18K ﹤0.01%
48
– –
10 11
12
13 14