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
GIC icon
326
Global Industrial
GIC
$1.46B
$5.26K ﹤0.01%
157
– –
OGN icon
327
Organon & Co
OGN
$2.7B
$5.17K ﹤0.01%
298
+4
+1% +$69
ORCL icon
328
Oracle
ORCL
$654B
$5.09K ﹤0.01%
48
– –
LEG icon
329
Leggett & Platt
LEG
$1.35B
$5.08K ﹤0.01%
200
– –
ALV icon
330
Autoliv
ALV
$9.58B
$5.05K ﹤0.01%
52
– –
ENR icon
331
Energizer
ENR
$1.96B
$5.02K ﹤0.01%
157
+2
+1% +$64
AWK icon
332
American Water Works
AWK
$28B
$5K ﹤0.01%
40
– –
SEE icon
333
Sealed Air
SEE
$4.82B
$4.96K ﹤0.01%
151
+1
+0.7% +$33
EPD icon
334
Enterprise Products Partners
EPD
$68.6B
$4.93K ﹤0.01%
180
– –
PAA icon
335
Plains All American Pipeline
PAA
$12.1B
$4.9K ﹤0.01%
320
– –
EPC icon
336
Edgewell Personal Care
EPC
$1.09B
$4.9K ﹤0.01%
132
– –
AON icon
337
Aon
AON
$79.9B
$4.86K ﹤0.01%
15
– –
HIG icon
338
Hartford Financial Services
HIG
$37B
$4.82K ﹤0.01%
68
– –
HAL icon
339
Halliburton
HAL
$18.8B
$4.8K ﹤0.01%
118
– –
KR icon
340
Kroger
KR
$44.8B
$4.76K ﹤0.01%
106
– –
FTNT icon
341
Fortinet
FTNT
$60.4B
$4.75K ﹤0.01%
81
– –
WAT icon
342
Waters Corp
WAT
$18.2B
$4.66K ﹤0.01%
17
– –
DECK icon
343
Deckers Outdoor
DECK
$17.9B
$4.63K ﹤0.01%
54
– –
FHLC icon
344
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$4.54K ﹤0.01%
75
– –
DE icon
345
Deere & Co
DE
$128B
$4.54K ﹤0.01%
12
– –
IQV icon
346
IQVIA
IQV
$31.9B
$4.53K ﹤0.01%
23
– –
TECH icon
347
Bio-Techne
TECH
$8.46B
$4.5K ﹤0.01%
66
– –
JNPR
348
DELISTED
Juniper Networks
JNPR
$4.48K ﹤0.01%
161
– –
LW icon
349
Lamb Weston
LW
$8.08B
$4.45K ﹤0.01%
48
– –
MTD icon
350
Mettler-Toledo International
MTD
$26.9B
$4.43K ﹤0.01%
4
– –
12 13
14
15 16