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
XYZ
301
Block, Inc.
XYZ
$45.7B
$3.43K ﹤0.01%
50
– –
WEA
302
Western Asset Premier Bond Fund
WEA
$132M
$3.4K ﹤0.01%
333
– –
NCLH icon
303
Norwegian Cruise Line
NCLH
$11.6B
$3.36K ﹤0.01%
250
– –
PTH icon
304
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$3.26K ﹤0.01%
87
– –
CCL icon
305
Carnival Corp
CCL
$42.8B
$3.05K ﹤0.01%
300
– –
PYPL icon
306
PayPal
PYPL
$65.2B
$3.04K ﹤0.01%
40
– –
PVH icon
307
PVH
PVH
$4.22B
$3.03K ﹤0.01%
34
– –
MCY icon
308
Mercury Insurance
MCY
$4.29B
$2.99K ﹤0.01%
94
-99
-51% -$3.14K
SO icon
309
Southern Company
SO
$101B
$2.98K ﹤0.01%
43
+1
+2% +$69
AMLP icon
310
Alerian MLP ETF
AMLP
$10.5B
$2.98K ﹤0.01%
+77
New +$2.98K
MAT icon
311
Mattel
MAT
$6.06B
$2.96K ﹤0.01%
161
– –
FCEL icon
312
FuelCell Energy
FCEL
$92.3M
$2.85K ﹤0.01%
33
– –
GAB icon
313
Gabelli Equity Trust
GAB
$1.89B
$2.85K ﹤0.01%
496
+13
+3% +$75
CRL icon
314
Charles River Laboratories
CRL
$8.07B
$2.83K ﹤0.01%
14
– –
SNAP icon
315
Snap
SNAP
$12.4B
$2.8K ﹤0.01%
250
– –
BDX icon
316
Becton Dickinson
BDX
$55.1B
$2.74K ﹤0.01%
11
– –
ZBH icon
317
Zimmer Biomet
ZBH
$20.9B
$2.69K ﹤0.01%
21
– –
ROKU icon
318
Roku
ROKU
$14B
$2.57K ﹤0.01%
39
– –
NARI
319
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.41K ﹤0.01%
39
– –
DJT icon
320
Trump Media & Technology Group
DJT
$4.67B
$2.39K ﹤0.01%
170
– –
CARR icon
321
Carrier Global
CARR
$55.8B
$2.35K ﹤0.01%
51
– –
DRIV icon
322
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$2.31K ﹤0.01%
97
– –
BCEL
323
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.27K ﹤0.01%
1,990
– –
RFL icon
324
Rafael Holdings
RFL
$50.5M
$2.25K ﹤0.01%
1,470
– –
OTIS icon
325
Otis Worldwide
OTIS
$34.1B
$2.17K ﹤0.01%
26
– –
11 12
13
14 15