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
CRWD icon
376
CrowdStrike
CRWD
$106B
$3.37K ﹤0.01%
12
– –
TAK icon
377
Takeda Pharmaceutical
TAK
$47.3B
$3.23K ﹤0.01%
227
– –
ARKG icon
378
ARK Genomic Revolution ETF
ARKG
$1.04B
$3.07K ﹤0.01%
+120
New +$3.07K
MAT icon
379
Mattel
MAT
$5.9B
$3.07K ﹤0.01%
161
– –
VTRS icon
380
Viatris
VTRS
$12.3B
$3.04K ﹤0.01%
261
-42
-14% -$488
ROKU icon
381
Roku
ROKU
$14.2B
$2.91K ﹤0.01%
39
– –
RFL icon
382
Rafael Holdings
RFL
$51.6M
$2.81K ﹤0.01%
1,450
– –
CRL icon
383
Charles River Laboratories
CRL
$8.04B
$2.76K ﹤0.01%
14
– –
OTIS icon
384
Otis Worldwide
OTIS
$33.9B
$2.74K ﹤0.01%
26
– –
DJT icon
385
Trump Media & Technology Group
DJT
$4.91B
$2.73K ﹤0.01%
170
– –
BDX icon
386
Becton Dickinson
BDX
$55.3B
$2.73K ﹤0.01%
11
– –
AMD icon
387
Advanced Micro Devices
AMD
$264B
$2.73K ﹤0.01%
17
-76
-82% -$12.2K
VOE icon
388
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.72K ﹤0.01%
16
– –
WIA
389
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2.69K ﹤0.01%
314
– –
SMR icon
390
NuScale Power
SMR
$4.64B
$2.63K ﹤0.01%
227
– –
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.51K ﹤0.01%
19
– –
NVT icon
392
nVent Electric
NVT
$14.5B
$2.51K ﹤0.01%
36
– –
FNCL icon
393
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.46K ﹤0.01%
38
-1
-3% -$65
TRV icon
394
Travelers Companies
TRV
$61.1B
$2.34K ﹤0.01%
10
– –
SNOW icon
395
Snowflake
SNOW
$79.6B
$2.3K ﹤0.01%
+20
New +$2.3K
DRIV icon
396
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$2.28K ﹤0.01%
97
– –
DPZ icon
397
Domino's
DPZ
$15.6B
$2.27K ﹤0.01%
5
– –
IXJ icon
398
iShares Global Healthcare ETF
IXJ
$3.82B
$2.26K ﹤0.01%
23
– –
ZBH icon
399
Zimmer Biomet
ZBH
$21B
$2.25K ﹤0.01%
21
– –
FLG
400
Flagstar Financial, Inc.
FLG
$5.33B
$2.04K ﹤0.01%
182
-364
-67% -$4.09K
14 15
16
17 18