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
MCO icon
326
Moody's
MCO
$91.4B
$6.23K ﹤0.01%
13
– –
OGN icon
327
Organon & Co
OGN
$2.45B
$6.06K ﹤0.01%
317
+4
+1% +$76
AWK icon
328
American Water Works
AWK
$28B
$6.04K ﹤0.01%
41
– –
PPLT icon
329
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$6.02K ﹤0.01%
67
– –
K icon
330
Kellanova
K
$27.6B
$5.97K ﹤0.01%
74
– –
RC
331
Ready Capital
RC
$700M
$5.93K ﹤0.01%
777
– –
MCY icon
332
Mercury Insurance
MCY
$4.28B
$5.92K ﹤0.01%
94
– –
SAVA icon
333
Cassava Sciences
SAVA
$110M
$5.89K ﹤0.01%
200
– –
FIVN icon
334
FIVE9
FIVN
$2.08B
$5.75K ﹤0.01%
200
– –
DHF
335
BNY Mellon High Yield Strategies Fund
DHF
$189M
$5.73K ﹤0.01%
2,130
+44
+2% +$118
KULR icon
336
KULR Technology Group
KULR
$193M
$5.7K ﹤0.01%
20,000
– –
TGT icon
337
Target
TGT
$43.6B
$5.64K ﹤0.01%
36
– –
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.57K ﹤0.01%
97
– –
CCL icon
339
Carnival Corp
CCL
$43.2B
$5.54K ﹤0.01%
300
– –
GIC icon
340
Global Industrial
GIC
$1.43B
$5.33K ﹤0.01%
157
– –
TRGP icon
341
Targa Resources
TRGP
$36.1B
$5.33K ﹤0.01%
36
– –
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$5.33K ﹤0.01%
200
– –
TECH icon
343
Bio-Techne
TECH
$8.5B
$5.3K ﹤0.01%
66
– –
FTEC icon
344
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.29K ﹤0.01%
30
– –
AON icon
345
Aon
AON
$79.1B
$5.19K ﹤0.01%
15
– –
ENR icon
346
Energizer
ENR
$1.88B
$5.19K ﹤0.01%
163
+1
+0.6% +$32
XLU icon
347
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.17K ﹤0.01%
64
– –
NCLH icon
348
Norwegian Cruise Line
NCLH
$11.2B
$5.13K ﹤0.01%
250
– –
UNP icon
349
Union Pacific
UNP
$133B
$5.07K ﹤0.01%
21
+1
+5% +$241
GRID icon
350
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$5K ﹤0.01%
39
– –
12 13
14
15 16