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
CCL icon
351
Carnival Corp
CCL
$42.8B
$4.9K ﹤0.01%
300
– –
MCY icon
352
Mercury Insurance
MCY
$4.29B
$4.85K ﹤0.01%
94
– –
FLG
353
Flagstar Financial, Inc.
FLG
$5.39B
$4.82K ﹤0.01%
499
+170
+52% +$1.64K
HAL icon
354
Halliburton
HAL
$18.8B
$4.71K ﹤0.01%
119
– –
FTEC icon
355
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.71K ﹤0.01%
30
– –
ENR icon
356
Energizer
ENR
$1.96B
$4.71K ﹤0.01%
160
+2
+1% +$59
TECH icon
357
Bio-Techne
TECH
$8.46B
$4.66K ﹤0.01%
66
– –
CRUZ
358
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.6K ﹤0.01%
202
– –
FSLR icon
359
First Solar
FSLR
$22B
$4.56K ﹤0.01%
27
– –
TAN icon
360
Invesco Solar ETF
TAN
$765M
$4.54K ﹤0.01%
+100
New +$4.54K
MCD icon
361
McDonald's
MCD
$224B
$4.51K ﹤0.01%
+16
New +$4.51K
A icon
362
Agilent Technologies
A
$36.5B
$4.24K ﹤0.01%
29
– –
K icon
363
Kellanova
K
$27.8B
$4.24K ﹤0.01%
74
– –
UBER icon
364
Uber
UBER
$190B
$4.16K ﹤0.01%
54
– –
XLU icon
365
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.14K ﹤0.01%
63
– –
WMB icon
366
Williams Companies
WMB
$69.9B
$4.11K ﹤0.01%
105
+1
+1% +$39
WAB icon
367
Wabtec
WAB
$33B
$4.09K ﹤0.01%
28
-3
-10% -$438
SAVA icon
368
Cassava Sciences
SAVA
$104M
$4.06K ﹤0.01%
200
– –
TRGP icon
369
Targa Resources
TRGP
$34.9B
$4.03K ﹤0.01%
36
– –
BAC icon
370
Bank of America
BAC
$369B
$3.91K ﹤0.01%
103
+1
+1% +$38
CRWD icon
371
CrowdStrike
CRWD
$105B
$3.85K ﹤0.01%
12
– –
LEG icon
372
Leggett & Platt
LEG
$1.35B
$3.83K ﹤0.01%
200
– –
PTH icon
373
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$3.83K ﹤0.01%
87
– –
CRL icon
374
Charles River Laboratories
CRL
$8.07B
$3.79K ﹤0.01%
14
– –
NKE icon
375
Nike
NKE
$109B
$3.71K ﹤0.01%
39
– –
13 14
15
16 17