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
BTC
351
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
$4.27K ﹤0.01%
117
-39
-25% -$1.42K
CRWD icon
352
CrowdStrike
CRWD
$112B
$4.23K ﹤0.01%
12
– –
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$4.12K ﹤0.01%
91
– –
KKR icon
354
KKR & Co
KKR
$129B
$4.05K ﹤0.01%
35
– –
LUMN icon
355
Lumen
LUMN
$5.68B
$4K ﹤0.01%
1,021
– –
RC
356
Ready Capital
RC
$695M
$3.96K ﹤0.01%
777
– –
UBER icon
357
Uber
UBER
$204B
$3.94K ﹤0.01%
54
– –
TECH icon
358
Bio-Techne
TECH
$8.03B
$3.9K ﹤0.01%
67
+1
+2% +$58
TGT icon
359
Target
TGT
$40.8B
$3.78K ﹤0.01%
36
– –
ASTS icon
360
AST SpaceMobile
ASTS
$10.9B
$3.66K ﹤0.01%
161
– –
TDC icon
361
Teradata
TDC
$2.03B
$3.64K ﹤0.01%
162
– –
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$1.61B
$3.57K ﹤0.01%
312
– –
GIC icon
363
Global Industrial
GIC
$1.42B
$3.52K ﹤0.01%
157
– –
NOCT icon
364
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$3.48K ﹤0.01%
+70
New +$3.48K
PTH icon
365
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
$3.44K ﹤0.01%
87
– –
TAK icon
366
Takeda Pharmaceutical
TAK
$47.6B
$3.38K ﹤0.01%
227
– –
CARR icon
367
Carrier Global
CARR
$52.1B
$3.34K ﹤0.01%
53
+1
+2% +$63
SMR icon
368
NuScale Power
SMR
$4.99B
$3.22K ﹤0.01%
227
– –
FGD icon
369
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
$3.15K ﹤0.01%
+130
New +$3.15K
HAL icon
370
Halliburton
HAL
$19.1B
$3.1K ﹤0.01%
122
– –
DELL icon
371
Dell
DELL
$85.8B
$3.1K ﹤0.01%
+34
New +$3.1K
PNR icon
372
Pentair
PNR
$18.1B
$3.03K ﹤0.01%
35
– –
HPQ icon
373
HP
HPQ
$25.9B
$2.95K ﹤0.01%
106
+1
+1% +$28
SNOW icon
374
Snowflake
SNOW
$73.2B
$2.92K ﹤0.01%
20
– –
UGRO icon
375
urban-gro
UGRO
$7.64M
$2.83K ﹤0.01%
7,000
– –
13 14
15
16 17