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
INTU icon
301
Intuit
INTU
$186B
$8.14K ﹤0.01%
13
– –
HTGC icon
302
Hercules Capital
HTGC
$3.55B
$8.11K ﹤0.01%
413
– –
UAL icon
303
United Airlines
UAL
$34B
$8.1K ﹤0.01%
142
– –
ZG icon
304
Zillow
ZG
$19.7B
$8.05K ﹤0.01%
130
– –
HIG icon
305
Hartford Financial Services
HIG
$37.2B
$8K ﹤0.01%
68
– –
HUN icon
306
Huntsman Corp
HUN
$1.94B
$7.94K ﹤0.01%
328
– –
HYXF icon
307
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$7.71K ﹤0.01%
163
+3
+2% +$142
CNOB icon
308
Center Bancorp
CNOB
$1.29B
$7.59K ﹤0.01%
303
– –
RIOT icon
309
Riot Platforms
RIOT
$5.09B
$7.42K ﹤0.01%
1,000
– –
LUV icon
310
Southwest Airlines
LUV
$17.3B
$7.41K ﹤0.01%
250
– –
LUMN icon
311
Lumen
LUMN
$5.1B
$7.25K ﹤0.01%
1,021
-500
-33% -$3.55K
HST icon
312
Host Hotels & Resorts
HST
$11.8B
$7.24K ﹤0.01%
411
-196
-32% -$3.45K
QCLN icon
313
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$7.18K ﹤0.01%
200
– –
WMT icon
314
Walmart
WMT
$774B
$7.04K ﹤0.01%
87
– –
VBF icon
315
Invesco Bond Fund
VBF
$177M
$7.03K ﹤0.01%
413
– –
VLTO icon
316
Veralto
VLTO
$26.4B
$6.96K ﹤0.01%
62
– –
TSM icon
317
TSMC
TSM
$1.2T
$6.95K ﹤0.01%
+40
New +$6.95K
AB icon
318
AllianceBernstein
AB
$4.38B
$6.63K ﹤0.01%
190
-179
-49% -$6.25K
DOCU icon
319
DocuSign
DOCU
$15.5B
$6.52K ﹤0.01%
105
– –
WBS icon
320
Webster Financial
WBS
$10.3B
$6.43K ﹤0.01%
138
– –
VOD icon
321
Vodafone
VOD
$28.8B
$6.43K ﹤0.01%
641
+24
+4% +$241
JNPR
322
DELISTED
Juniper Networks
JNPR
$6.28K ﹤0.01%
161
– –
KBWB icon
323
Invesco KBW Bank ETF
KBWB
$4.95B
$6.27K ﹤0.01%
107
– –
SMCI icon
324
Super Micro Computer
SMCI
$24.7B
$6.25K ﹤0.01%
+15
New +$6.25K
KR icon
325
Kroger
KR
$44.9B
$6.24K ﹤0.01%
109
+1
+0.9% +$57
11 12
13
14 15