PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M
Cap. Flow
+$3.35M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$263K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$726K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$405K

Sector Composition

1 Financials 7.13%
2 Industrials 4.13%
3 Technology 2.65%
4 Energy 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
301
DocuSign
DOCU
$16.4B
$8.55K ﹤0.01%
105
– –
SNDL icon
302
Sundial Growers
SNDL
$643M
$8.46K ﹤0.01%
6,000
– –
HIG icon
303
Hartford Financial Services
HIG
$37B
$8.41K ﹤0.01%
68
– –
LUV icon
304
Southwest Airlines
LUV
$16.6B
$8.4K ﹤0.01%
250
– –
CLX icon
305
Clorox
CLX
$15B
$8.22K ﹤0.01%
56
+1
+2% +$147
INTU icon
306
Intuit
INTU
$182B
$8.07K ﹤0.01%
13
– –
ALLE icon
307
Allegion
ALLE
$15.2B
$8.05K ﹤0.01%
62
+1
+2% +$130
HTGC icon
308
Hercules Capital
HTGC
$3.48B
$7.93K ﹤0.01%
413
– –
BIP icon
309
Brookfield Infrastructure Partners
BIP
$14.3B
$7.85K ﹤0.01%
263
+3
+1% +$90
HYXF icon
310
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$7.79K ﹤0.01%
168
+2
+1% +$93
FCX icon
311
Freeport-McMoran
FCX
$65B
$7.71K ﹤0.01%
204
+1
+0.5% +$38
WMT icon
312
Walmart
WMT
$825B
$7.65K ﹤0.01%
87
– –
HOG icon
313
Harley-Davidson
HOG
$3.63B
$7.58K ﹤0.01%
300
– –
KR icon
314
Kroger
KR
$44.1B
$7.45K ﹤0.01%
110
– –
CNOB icon
315
Center Bancorp
CNOB
$1.26B
$7.37K ﹤0.01%
303
– –
AB icon
316
AllianceBernstein
AB
$4.19B
$7.28K ﹤0.01%
190
– –
TRGP icon
317
Targa Resources
TRGP
$35.1B
$7.22K ﹤0.01%
36
– –
WBS icon
318
Webster Financial
WBS
$10.1B
$7.11K ﹤0.01%
138
– –
BIDD
319
iShares International Dividend Active ETF
BIDD
$695M
$6.95K ﹤0.01%
268
– –
KBWB icon
320
Invesco KBW Bank ETF
KBWB
$4.94B
$6.72K ﹤0.01%
107
– –
TSM icon
321
TSMC
TSM
$1.36T
$6.64K ﹤0.01%
40
– –
ASML icon
322
ASML
ASML
$345B
$6.63K ﹤0.01%
10
– –
VBF icon
323
Invesco Bond Fund
VBF
$181M
$6.39K ﹤0.01%
413
– –
AWK icon
324
American Water Works
AWK
$26.8B
$6.16K ﹤0.01%
42
– –
MCO icon
325
Moody's
MCO
$91.3B
$6.14K ﹤0.01%
13
– –
11 12
13
14 15