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
CGC
376
Canopy Growth
CGC
$456M
$3.7K ﹤0.01%
429
– –
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.69K ﹤0.01%
88
– –
BGS icon
378
B&G Foods
BGS
$374M
$3.67K ﹤0.01%
+321
New +$3.67K
VTRS icon
379
Viatris
VTRS
$12.2B
$3.59K ﹤0.01%
301
+45
+18% +$537
WEA
380
Western Asset Premier Bond Fund
WEA
$132M
$3.54K ﹤0.01%
333
– –
KKR icon
381
KKR & Co
KKR
$121B
$3.52K ﹤0.01%
+35
New +$3.52K
PODD icon
382
Insulet
PODD
$24.5B
$3.43K ﹤0.01%
20
– –
MRNA icon
383
Moderna
MRNA
$9.78B
$3.41K ﹤0.01%
32
– –
PAYC icon
384
Paycom
PAYC
$12.6B
$3.4K ﹤0.01%
17
– –
PDO
385
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$3.37K ﹤0.01%
256
+6
+2% +$79
GRID icon
386
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$3.33K ﹤0.01%
+29
New +$3.33K
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$1.59B
$3.26K ﹤0.01%
+233
New +$3.26K
MAT icon
388
Mattel
MAT
$6.06B
$3.19K ﹤0.01%
161
– –
TAK icon
389
Takeda Pharmaceutical
TAK
$48.6B
$3.15K ﹤0.01%
227
– –
AY
390
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.14K ﹤0.01%
+170
New +$3.14K
EL icon
391
Estee Lauder
EL
$32.1B
$3.13K ﹤0.01%
20
– –
HPQ icon
392
HP
HPQ
$27.4B
$3.11K ﹤0.01%
103
+1
+1% +$30
XLRE icon
393
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.07K ﹤0.01%
78
+1
+1% +$39
CARR icon
394
Carrier Global
CARR
$55.8B
$3.03K ﹤0.01%
52
– –
PNR icon
395
Pentair
PNR
$18.1B
$2.93K ﹤0.01%
34
– –
PSK icon
396
SPDR ICE Preferred Securities ETF
PSK
$825M
$2.82K ﹤0.01%
81
-397
-83% -$13.8K
ZBH icon
397
Zimmer Biomet
ZBH
$20.9B
$2.75K ﹤0.01%
21
– –
NVT icon
398
nVent Electric
NVT
$14.9B
$2.68K ﹤0.01%
36
+1
+3% +$74
DPZ icon
399
Domino's
DPZ
$15.7B
$2.6K ﹤0.01%
5
– –
OTIS icon
400
Otis Worldwide
OTIS
$34.1B
$2.6K ﹤0.01%
26
– –
14 15
16
17 18