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
PRQR icon
326
ProQR Therapeutics
PRQR
$258M
$2.13K ﹤0.01%
1,000
– –
VOE icon
327
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.1K ﹤0.01%
16
– –
SMR icon
328
NuScale Power
SMR
$4.62B
$2.06K ﹤0.01%
+227
New +$2.06K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.02K ﹤0.01%
19
– –
OXY icon
330
Occidental Petroleum
OXY
$45.2B
$2K ﹤0.01%
32
– –
CNP icon
331
CenterPoint Energy
CNP
$24.7B
$1.99K ﹤0.01%
67
– –
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.99K ﹤0.01%
17
– –
HSBC icon
333
HSBC
HSBC
$227B
$1.89K ﹤0.01%
55
– –
PNR icon
334
Pentair
PNR
$18.1B
$1.87K ﹤0.01%
34
– –
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$183M
$1.8K ﹤0.01%
43
– –
PATH icon
336
UiPath
PATH
$6.15B
$1.76K ﹤0.01%
100
– –
FNCL icon
337
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.73K ﹤0.01%
38
-1
-3% -$46
VTRS icon
338
Viatris
VTRS
$12.2B
$1.73K ﹤0.01%
179
+1
+0.6% +$10
SBUX icon
339
Starbucks
SBUX
$97.1B
$1.72K ﹤0.01%
17
+1
+6% +$101
TRV icon
340
Travelers Companies
TRV
$62B
$1.72K ﹤0.01%
10
– –
DPZ icon
341
Domino's
DPZ
$15.7B
$1.7K ﹤0.01%
5
– –
MPW icon
342
Medical Properties Trust
MPW
$2.77B
$1.68K ﹤0.01%
205
+5
+3% +$41
CRWD icon
343
CrowdStrike
CRWD
$105B
$1.65K ﹤0.01%
12
– –
OPK icon
344
Opko Health
OPK
$1.07B
$1.61K ﹤0.01%
1,100
– –
DLX icon
345
Deluxe
DLX
$876M
$1.6K ﹤0.01%
100
– –
WRBY icon
346
Warby Parker
WRBY
$3.17B
$1.59K ﹤0.01%
150
– –
NVT icon
347
nVent Electric
NVT
$14.9B
$1.51K ﹤0.01%
35
– –
BUZZ icon
348
VanEck Social Sentiment ETF
BUZZ
$99M
$1.49K ﹤0.01%
100
-20
-17% -$298
VYX icon
349
NCR Voyix
VYX
$1.84B
$1.46K ﹤0.01%
101
– –
RIDE
350
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.33K ﹤0.01%
133
– –
12 13
14
15 16