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
BFLY icon
301
Butterfly Network
BFLY
$395M
$8.1K 0.01%
+7,500
New +$8.1K
FTV icon
302
Fortive
FTV
$16.1B
$8K 0.01%
93
– –
MTB icon
303
M&T Bank
MTB
$31.3B
$7.71K 0.01%
53
– –
HTGC icon
304
Hercules Capital
HTGC
$3.52B
$7.62K 0.01%
413
– –
KULR icon
305
KULR Technology Group
KULR
$170M
$7.6K 0.01%
2,500
– –
MTEM
306
DELISTED
Molecular Templates, Inc.
MTEM
$7.47K 0.01%
3,333
– –
LUV icon
307
Southwest Airlines
LUV
$16.3B
$7.3K ﹤0.01%
250
– –
HYXF icon
308
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$7.2K ﹤0.01%
+158
New +$7.2K
TSCO icon
309
Tractor Supply
TSCO
$31.2B
$7.17K ﹤0.01%
135
– –
RC
310
Ready Capital
RC
$710M
$7.1K ﹤0.01%
777
– –
GIC icon
311
Global Industrial
GIC
$1.44B
$7.03K ﹤0.01%
157
– –
HIG icon
312
Hartford Financial Services
HIG
$36.9B
$7.01K ﹤0.01%
68
– –
WBS icon
313
Webster Financial
WBS
$10.2B
$7.01K ﹤0.01%
138
– –
QCLN icon
314
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$6.94K ﹤0.01%
200
– –
UAL icon
315
United Airlines
UAL
$34.2B
$6.8K ﹤0.01%
142
– –
AI icon
316
C3.ai
AI
$2.16B
$6.77K ﹤0.01%
250
– –
WMT icon
317
Walmart
WMT
$815B
$6.76K ﹤0.01%
112
+1
+0.9% +$60
TTEK icon
318
Tetra Tech
TTEK
$9.21B
$6.68K ﹤0.01%
180
– –
VBF icon
319
Invesco Bond Fund
VBF
$178M
$6.47K ﹤0.01%
413
– –
MJ icon
320
Amplify Alternative Harvest ETF
MJ
$187M
$6.32K ﹤0.01%
126
+83
+193% +$4.17K
AGCO icon
321
AGCO
AGCO
$8.1B
$6.32K ﹤0.01%
51
– –
TDC icon
322
Teradata
TDC
$2B
$6.27K ﹤0.01%
162
– –
DOCU icon
323
DocuSign
DOCU
$16.1B
$6.25K ﹤0.01%
105
– –
ZG icon
324
Zillow
ZG
$20.4B
$6.22K ﹤0.01%
130
– –
KR icon
325
Kroger
KR
$44.7B
$6.15K ﹤0.01%
108
+1
+0.9% +$57
11 12
13
14 15