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
ROKU icon
376
Roku
ROKU
$14.4B
$2.75K ﹤0.01%
39
– –
OTIS icon
377
Otis Worldwide
OTIS
$35.2B
$2.74K ﹤0.01%
27
+1
+4% +$102
RFL icon
378
Rafael Holdings
RFL
$46.7M
$2.71K ﹤0.01%
1,470
– –
FNCL icon
379
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$2.7K ﹤0.01%
39
– –
TRV icon
380
Travelers Companies
TRV
$62.2B
$2.65K ﹤0.01%
10
– –
VOE icon
381
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.64K ﹤0.01%
16
– –
BDX icon
382
Becton Dickinson
BDX
$53.4B
$2.62K ﹤0.01%
11
– –
NKE icon
383
Nike
NKE
$107B
$2.55K ﹤0.01%
40
– –
DPZ icon
384
Domino's
DPZ
$15.3B
$2.44K ﹤0.01%
5
– –
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.39K ﹤0.01%
19
– –
ZBH icon
386
Zimmer Biomet
ZBH
$20B
$2.36K ﹤0.01%
21
– –
CRL icon
387
Charles River Laboratories
CRL
$7.49B
$2.11K ﹤0.01%
14
– –
DRIV icon
388
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$2.05K ﹤0.01%
97
– –
PLUG icon
389
Plug Power
PLUG
$1.94B
$2.03K ﹤0.01%
1,500
-100
-6% -$135
SOLV icon
390
Solventum
SOLV
$12.7B
$1.9K ﹤0.01%
25
– –
NVT icon
391
nVent Electric
NVT
$15.5B
$1.88K ﹤0.01%
36
– –
OPK icon
392
Opko Health
OPK
$1.1B
$1.83K ﹤0.01%
1,100
– –
VTRS icon
393
Viatris
VTRS
$11.2B
$1.79K ﹤0.01%
206
+2
+1% +$17
IXJ icon
394
iShares Global Healthcare ETF
IXJ
$3.82B
$1.75K ﹤0.01%
19
– –
SBUX icon
395
Starbucks
SBUX
$95.9B
$1.7K ﹤0.01%
17
– –
SOUN icon
396
SoundHound AI
SOUN
$5.99B
$1.62K ﹤0.01%
+200
New +$1.62K
DLX icon
397
Deluxe
DLX
$882M
$1.58K ﹤0.01%
100
– –
MPW icon
398
Medical Properties Trust
MPW
$2.92B
$1.56K ﹤0.01%
258
+5
+2% +$30
MIN
399
MFS Intermediate Income Trust
MIN
$308M
$1.5K ﹤0.01%
559
+12
+2% +$32
AAL icon
400
American Airlines Group
AAL
$8.19B
$1.43K ﹤0.01%
135
– –
14 15
16
17 18