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
XYZ
351
Block, Inc.
XYZ
$45.7B
$4.43K ﹤0.01%
100
+50
+100% +$2.21K
PAYC icon
352
Paycom
PAYC
$12.6B
$4.41K ﹤0.01%
17
– –
DOCU icon
353
DocuSign
DOCU
$16.1B
$4.41K ﹤0.01%
105
– –
K icon
354
Kellanova
K
$27.8B
$4.4K ﹤0.01%
79
– –
FSLR icon
355
First Solar
FSLR
$22B
$4.36K ﹤0.01%
27
– –
EW icon
356
Edwards Lifesciences
EW
$47.5B
$4.16K ﹤0.01%
60
– –
TRMB icon
357
Trimble
TRMB
$19.2B
$4.15K ﹤0.01%
77
– –
MCO icon
358
Moody's
MCO
$89.5B
$4.12K ﹤0.01%
13
– –
NCLH icon
359
Norwegian Cruise Line
NCLH
$11.6B
$4.12K ﹤0.01%
250
– –
CCL icon
360
Carnival Corp
CCL
$42.8B
$4.12K ﹤0.01%
300
– –
DXCM icon
361
DexCom
DXCM
$31.6B
$4.11K ﹤0.01%
44
– –
UNP icon
362
Union Pacific
UNP
$131B
$4.1K ﹤0.01%
20
– –
ASGN icon
363
ASGN Inc
ASGN
$2.32B
$3.92K ﹤0.01%
48
– –
NKE icon
364
Nike
NKE
$109B
$3.75K ﹤0.01%
39
– –
CRUZ
365
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$3.74K ﹤0.01%
200
– –
XLU icon
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.65K ﹤0.01%
62
+1
+2% +$59
MAT icon
367
Mattel
MAT
$6.06B
$3.55K ﹤0.01%
161
– –
TAK icon
368
Takeda Pharmaceutical
TAK
$48.6B
$3.51K ﹤0.01%
227
– –
WMB icon
369
Williams Companies
WMB
$69.9B
$3.46K ﹤0.01%
103
+2
+2% +$67
ARKK icon
370
ARK Innovation ETF
ARKK
$7.49B
$3.41K ﹤0.01%
86
-130
-60% -$5.16K
WAB icon
371
Wabtec
WAB
$33B
$3.41K ﹤0.01%
32
-2
-6% -$213
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.39K ﹤0.01%
86
– –
WEA
373
Western Asset Premier Bond Fund
WEA
$132M
$3.36K ﹤0.01%
333
– –
SAVA icon
374
Cassava Sciences
SAVA
$104M
$3.33K ﹤0.01%
200
– –
MRNA icon
375
Moderna
MRNA
$9.78B
$3.31K ﹤0.01%
32
– –
13 14
15
16 17