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
PPLT icon
326
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
$6.12K ﹤0.01%
67
– –
VOD icon
327
Vodafone
VOD
$28.4B
$6.12K ﹤0.01%
653
+12
+2% +$113
K icon
328
Kellanova
K
$27.5B
$6.11K ﹤0.01%
74
– –
VLTO icon
329
Veralto
VLTO
$26.8B
$6.07K ﹤0.01%
62
– –
HST icon
330
Host Hotels & Resorts
HST
$12.1B
$6.02K ﹤0.01%
423
+7
+2% +$100
AON icon
331
Aon
AON
$78.4B
$5.99K ﹤0.01%
15
– –
JNPR
332
DELISTED
Juniper Networks
JNPR
$5.83K ﹤0.01%
161
– –
DHF
333
BNY Mellon High Yield Strategies Fund
DHF
$190M
$5.62K ﹤0.01%
2,203
+30
+1% +$76
PAVE icon
334
Global X US Infrastructure Development ETF
PAVE
$9.34B
$5.47K ﹤0.01%
145
– –
XAIR icon
335
Beyond Air
XAIR
$12.6M
$5.45K ﹤0.01%
+1,000
New +$5.45K
MCD icon
336
McDonald's
MCD
$216B
$5.43K ﹤0.01%
17
+1
+6% +$320
TTEK icon
337
Tetra Tech
TTEK
$9.52B
$5.32K ﹤0.01%
182
– –
AMD icon
338
Advanced Micro Devices
AMD
$260B
$5.3K ﹤0.01%
52
+15
+41% +$1.53K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$5.27K ﹤0.01%
98
– –
MCY icon
340
Mercury Insurance
MCY
$4.35B
$5.26K ﹤0.01%
94
– –
HUN icon
341
Huntsman Corp
HUN
$1.81B
$5.18K ﹤0.01%
328
– –
SMCI icon
342
Super Micro Computer
SMCI
$26.7B
$5.14K ﹤0.01%
150
– –
XLU icon
343
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.13K ﹤0.01%
65
– –
MJ icon
344
Amplify Alternative Harvest ETF
MJ
$177M
$5.07K ﹤0.01%
260
-2
-0.8% -$39
FTEC icon
345
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$4.9K ﹤0.01%
30
– –
OGN icon
346
Organon & Co
OGN
$2.7B
$4.82K ﹤0.01%
323
+5
+2% +$75
CRUZ
347
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.71K ﹤0.01%
205
– –
FTV icon
348
Fortive
FTV
$16.4B
$4.48K ﹤0.01%
61
– –
GRID icon
349
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
$4.46K ﹤0.01%
39
– –
BAC icon
350
Bank of America
BAC
$375B
$4.41K ﹤0.01%
106
+1
+1% +$42
12 13
14
15 16