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
SNAP icon
301
Snap
SNAP
$12.4B
$6.24K 0.01%
700
+200
+40% +$1.78K
BKNG icon
302
Booking.com
BKNG
$178B
$6.17K 0.01%
2
– –
AGCO icon
303
AGCO
AGCO
$8.28B
$6.05K 0.01%
51
– –
CHH icon
304
Choice Hotels
CHH
$5.41B
$6.02K 0.01%
49
– –
UAL icon
305
United Airlines
UAL
$34.5B
$6.01K 0.01%
142
-400
-74% -$16.9K
WMT icon
306
Walmart
WMT
$801B
$5.98K 0.01%
111
– –
VBF icon
307
Invesco Bond Fund
VBF
$178M
$5.98K 0.01%
413
– –
SNPS icon
308
Synopsys
SNPS
$111B
$5.97K 0.01%
13
– –
GRWG icon
309
GrowGeneration
GRWG
$90.3M
$5.84K 0.01%
+2,000
New +$5.84K
SBUX icon
310
Starbucks
SBUX
$97.1B
$5.84K 0.01%
64
– –
VOD icon
311
Vodafone
VOD
$28.5B
$5.84K 0.01%
616
+21
+4% +$199
ZG icon
312
Zillow
ZG
$20.5B
$5.82K 0.01%
130
– –
WDAY icon
313
Workday
WDAY
$61.7B
$5.8K 0.01%
27
– –
EVT icon
314
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.66K 0.01%
267
+5
+2% +$106
PPLT icon
315
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$5.6K ﹤0.01%
67
– –
WBS icon
316
Webster Financial
WBS
$10.3B
$5.56K ﹤0.01%
138
– –
RPRX icon
317
Royalty Pharma
RPRX
$15.6B
$5.56K ﹤0.01%
205
+2
+1% +$54
OCSL icon
318
Oaktree Specialty Lending
OCSL
$1.23B
$5.55K ﹤0.01%
276
– –
TSCO icon
319
Tractor Supply
TSCO
$32.1B
$5.51K ﹤0.01%
135
– –
TTEK icon
320
Tetra Tech
TTEK
$9.48B
$5.48K ﹤0.01%
180
– –
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
$5.47K ﹤0.01%
184
+1
+0.5% +$30
CNOB icon
322
Center Bancorp
CNOB
$1.29B
$5.4K ﹤0.01%
303
– –
DOUG icon
323
Douglas Elliman
DOUG
$257M
$5.35K ﹤0.01%
2,366
-1
-0% -$2
TGT icon
324
Target
TGT
$42.3B
$5.29K ﹤0.01%
48
– –
FDS icon
325
Factset
FDS
$14B
$5.26K ﹤0.01%
12
– –
11 12
13
14 15