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
ORCL icon
326
Oracle
ORCL
$654B
$6.03K ﹤0.01%
48
– –
JNPR
327
DELISTED
Juniper Networks
JNPR
$5.97K ﹤0.01%
161
– –
CNOB icon
328
Center Bancorp
CNOB
$1.29B
$5.91K ﹤0.01%
303
– –
OGN icon
329
Organon & Co
OGN
$2.7B
$5.8K ﹤0.01%
308
+3
+1% +$56
EW icon
330
Edwards Lifesciences
EW
$47.5B
$5.73K ﹤0.01%
60
– –
SEE icon
331
Sealed Air
SEE
$4.82B
$5.68K ﹤0.01%
153
+1
+0.7% +$37
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$5.67K ﹤0.01%
200
– –
PPLT icon
333
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$5.6K ﹤0.01%
67
– –
FTNT icon
334
Fortinet
FTNT
$60.4B
$5.53K ﹤0.01%
81
– –
PLUG icon
335
Plug Power
PLUG
$1.69B
$5.5K ﹤0.01%
1,600
+1,500
+1,500% +$5.16K
VLTO icon
336
Veralto
VLTO
$26.2B
$5.5K ﹤0.01%
62
– –
VOD icon
337
Vodafone
VOD
$28.5B
$5.49K ﹤0.01%
617
+1
+0.2% +$9
OCSL icon
338
Oaktree Specialty Lending
OCSL
$1.23B
$5.43K ﹤0.01%
276
– –
PCAR icon
339
PACCAR
PCAR
$52B
$5.37K ﹤0.01%
43
-40
-48% -$4.99K
NCLH icon
340
Norwegian Cruise Line
NCLH
$11.6B
$5.23K ﹤0.01%
250
– –
EPC icon
341
Edgewell Personal Care
EPC
$1.09B
$5.16K ﹤0.01%
134
+1
+0.8% +$39
LW icon
342
Lamb Weston
LW
$8.08B
$5.16K ﹤0.01%
48
– –
MCO icon
343
Moody's
MCO
$89.5B
$5.14K ﹤0.01%
13
– –
ASGN icon
344
ASGN Inc
ASGN
$2.32B
$5.03K ﹤0.01%
48
– –
AON icon
345
Aon
AON
$79.9B
$5.01K ﹤0.01%
15
– –
UNP icon
346
Union Pacific
UNP
$131B
$5K ﹤0.01%
20
– –
AWK icon
347
American Water Works
AWK
$28B
$4.99K ﹤0.01%
41
– –
DE icon
348
Deere & Co
DE
$128B
$4.98K ﹤0.01%
12
– –
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.96K ﹤0.01%
96
-4
-4% -$207
DHF
350
BNY Mellon High Yield Strategies Fund
DHF
$189M
$4.9K ﹤0.01%
2,026
+26
+1% +$63
12 13
14
15 16