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
A icon
376
Agilent Technologies
A
$36.5B
$3.25K ﹤0.01%
29
– –
PODD icon
377
Insulet
PODD
$24.5B
$3.19K ﹤0.01%
20
– –
PTH icon
378
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$2.92K ﹤0.01%
87
– –
EL icon
379
Estee Lauder
EL
$32.1B
$2.9K ﹤0.01%
20
– –
CARR icon
380
Carrier Global
CARR
$55.8B
$2.85K ﹤0.01%
52
+1
+2% +$55
DJT icon
381
Trump Media & Technology Group
DJT
$4.67B
$2.79K ﹤0.01%
170
– –
BAC icon
382
Bank of America
BAC
$369B
$2.78K ﹤0.01%
102
-474
-82% -$12.9K
RFL icon
383
Rafael Holdings
RFL
$50.5M
$2.76K ﹤0.01%
1,470
– –
ROKU icon
384
Roku
ROKU
$14B
$2.75K ﹤0.01%
39
– –
CRL icon
385
Charles River Laboratories
CRL
$8.07B
$2.74K ﹤0.01%
14
– –
LUMN icon
386
Lumen
LUMN
$4.87B
$2.66K ﹤0.01%
1,876
-375
-17% -$533
MCY icon
387
Mercury Insurance
MCY
$4.29B
$2.64K ﹤0.01%
94
-1
-1% -$28
PVH icon
388
PVH
PVH
$4.22B
$2.6K ﹤0.01%
34
– –
XLRE icon
389
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.6K ﹤0.01%
76
– –
HPQ icon
390
HP
HPQ
$27.4B
$2.59K ﹤0.01%
101
+1
+1% +$26
FCEL icon
391
FuelCell Energy
FCEL
$92.3M
$2.56K ﹤0.01%
67
+34
+103% +$1.3K
NARI
392
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.55K ﹤0.01%
39
– –
UBER icon
393
Uber
UBER
$190B
$2.48K ﹤0.01%
54
– –
WIA
394
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2.46K ﹤0.01%
314
-617
-66% -$4.83K
MGA icon
395
Magna International
MGA
$12.9B
$2.41K ﹤0.01%
45
-35
-44% -$1.88K
BLPH
396
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2.39K ﹤0.01%
6,000
– –
ZBH icon
397
Zimmer Biomet
ZBH
$20.9B
$2.34K ﹤0.01%
21
– –
DRIV icon
398
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$2.28K ﹤0.01%
97
– –
PNR icon
399
Pentair
PNR
$18.1B
$2.2K ﹤0.01%
34
– –
OTIS icon
400
Otis Worldwide
OTIS
$34.1B
$2.09K ﹤0.01%
26
– –
14 15
16
17 18