PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+3.37%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$7.34M
Cap. Flow
+$4.53M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9

Top Buys

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$9.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$825K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$754K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$500K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$377K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$183K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$153K

Sector Composition

1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.89%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMTX
376
DELISTED
BM Technologies, Inc.
BMTX
$317 ﹤0.01%
90
– –
IVE icon
377
iShares S&P 500 Value ETF
IVE
$41B
$304 ﹤0.01%
2
– –
GM icon
378
General Motors
GM
$55.5B
$257 ﹤0.01%
7
– –
PSX icon
379
Phillips 66
PSX
$53.2B
$216 ﹤0.01%
2
– –
GOSS icon
380
Gossamer Bio
GOSS
$668M
$189 ﹤0.01%
150
-5
-3% -$6
GILD icon
381
Gilead Sciences
GILD
$143B
$179 ﹤0.01%
2
– –
LDI icon
382
loanDepot
LDI
$605M
$161 ﹤0.01%
100
– –
FBND icon
383
Fidelity Total Bond ETF
FBND
$20.5B
$92 ﹤0.01%
2
– –
MBC icon
384
MasterBrand
MBC
$1.71B
$81 ﹤0.01%
10
– –
UAA icon
385
Under Armour
UAA
$2.2B
$76 ﹤0.01%
8
– –
UA icon
386
Under Armour Class C
UA
$2.13B
$69 ﹤0.01%
8
– –
EMBC icon
387
Embecta
EMBC
$875M
$58 ﹤0.01%
2
– –
CRNT icon
388
Ceragon Networks
CRNT
$180M
$34 ﹤0.01%
20
– –
GNLN icon
389
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$18
ZIMV icon
390
ZimVie
ZIMV
$532M
$15 ﹤0.01%
2
– –
AREB icon
391
American Rebel
AREB
$5.7M
– –
0
– -$20
ACCO icon
392
Acco Brands
ACCO
$364M
$11 ﹤0.01%
2
– –
EMHY icon
393
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
– –
-6,119
Closed -$214K
GDV icon
394
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-1,107
Closed -$22.8K
GRWG icon
395
GrowGeneration
GRWG
$90.3M
– –
-1,600
Closed -$6.27K
GUNR icon
396
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-342
Closed -$14.9K
ILMN icon
397
Illumina
ILMN
$15.7B
– –
-125
Closed -$24.7K
JMUB icon
398
JPMorgan Municipal ETF
JMUB
$3.47B
– –
-7,582
Closed -$377K
UNG icon
399
United States Natural Gas Fund
UNG
$615M
– –
-23
Closed -$1.31K
SRNE
400
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,063
Closed -$942
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16
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