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
MCD icon
351
McDonald's
MCD
$224B
$4.93K ﹤0.01%
16
– –
TDC icon
352
Teradata
TDC
$1.98B
$4.92K ﹤0.01%
162
– –
EPC icon
353
Edgewell Personal Care
EPC
$1.12B
$4.89K ﹤0.01%
135
+1
+0.7% +$36
FTV icon
354
Fortive
FTV
$16.2B
$4.82K ﹤0.01%
61
-32
-34% -$2.53K
ARKK icon
355
ARK Innovation ETF
ARKK
$7.45B
$4.75K ﹤0.01%
+100
New +$4.75K
IFV icon
356
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$4.74K ﹤0.01%
+225
New +$4.74K
CRUZ
357
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.73K ﹤0.01%
202
– –
MTEM
358
DELISTED
Molecular Templates, Inc.
MTEM
$4.68K ﹤0.01%
3,333
– –
KKR icon
359
KKR & Co
KKR
$124B
$4.57K ﹤0.01%
35
– –
WAB icon
360
Wabtec
WAB
$33.1B
$4.55K ﹤0.01%
25
-2
-7% -$364
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$1.56B
$4.54K ﹤0.01%
309
– –
BTC
362
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$4.44K ﹤0.01%
+788
New +$4.44K
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.25K ﹤0.01%
89
– –
CARR icon
364
Carrier Global
CARR
$55.5B
$4.21K ﹤0.01%
52
– –
ASTS icon
365
AST SpaceMobile
ASTS
$13.2B
$4.21K ﹤0.01%
+161
New +$4.21K
BAC icon
366
Bank of America
BAC
$376B
$4.14K ﹤0.01%
104
– –
UBER icon
367
Uber
UBER
$196B
$4.06K ﹤0.01%
54
– –
PTH icon
368
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$4.05K ﹤0.01%
87
– –
WEA
369
Western Asset Premier Bond Fund
WEA
$131M
$3.76K ﹤0.01%
333
– –
HPQ icon
370
HP
HPQ
$26.7B
$3.75K ﹤0.01%
105
+1
+1% +$36
PLUG icon
371
Plug Power
PLUG
$1.81B
$3.62K ﹤0.01%
1,600
– –
NKE icon
372
Nike
NKE
$114B
$3.52K ﹤0.01%
40
– –
HAL icon
373
Halliburton
HAL
$19.4B
$3.51K ﹤0.01%
121
+1
+0.8% +$29
IBIT icon
374
iShares Bitcoin Trust
IBIT
$80.7B
$3.4K ﹤0.01%
94
+16
+21% +$578
PNR icon
375
Pentair
PNR
$17.6B
$3.37K ﹤0.01%
34
– –
13 14
15
16 17