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
VOE icon
401
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.08K ﹤0.01%
16
– –
CRWD icon
402
CrowdStrike
CRWD
$105B
$2.01K ﹤0.01%
12
– –
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.98K ﹤0.01%
19
– –
DPZ icon
404
Domino's
DPZ
$15.7B
$1.97K ﹤0.01%
5
– –
DLX icon
405
Deluxe
DLX
$876M
$1.89K ﹤0.01%
100
– –
NVT icon
406
nVent Electric
NVT
$14.9B
$1.87K ﹤0.01%
35
– –
MJ icon
407
Amplify Alternative Harvest ETF
MJ
$183M
$1.87K ﹤0.01%
43
– –
CNP icon
408
CenterPoint Energy
CNP
$24.7B
$1.84K ﹤0.01%
68
– –
ITA icon
409
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.83K ﹤0.01%
17
– –
FNCL icon
410
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.81K ﹤0.01%
39
– –
CGC
411
Canopy Growth
CGC
$456M
$1.8K ﹤0.01%
230
-10
-4% -$78
OTRK
412
DELISTED
Ontrak
OTRK
$1.79K ﹤0.01%
138
– –
VTRS icon
413
Viatris
VTRS
$12.2B
$1.79K ﹤0.01%
181
+1
+0.6% +$10
OPK icon
414
Opko Health
OPK
$1.07B
$1.76K ﹤0.01%
1,100
– –
PATH icon
415
UiPath
PATH
$6.15B
$1.71K ﹤0.01%
100
– –
VYX icon
416
NCR Voyix
VYX
$1.84B
$1.67K ﹤0.01%
101
– –
TRV icon
417
Travelers Companies
TRV
$62B
$1.63K ﹤0.01%
10
– –
BWXT icon
418
BWX Technologies
BWXT
$15B
$1.5K ﹤0.01%
20
– –
JETS icon
419
US Global Jets ETF
JETS
$839M
$1.38K ﹤0.01%
81
– –
PRQR icon
420
ProQR Therapeutics
PRQR
$258M
$1.3K ﹤0.01%
1,000
– –
MPW icon
421
Medical Properties Trust
MPW
$2.77B
$1.19K ﹤0.01%
218
+6
+3% +$33
BIPC icon
422
Brookfield Infrastructure
BIPC
$4.75B
$1.19K ﹤0.01%
34
+1
+3% +$35
VNT icon
423
Vontier
VNT
$6.37B
$1.12K ﹤0.01%
36
– –
BB icon
424
BlackBerry
BB
$2.31B
$1.12K ﹤0.01%
238
– –
SMR icon
425
NuScale Power
SMR
$4.62B
$1.11K ﹤0.01%
227
– –
15 16
17
18 19