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
WIA
401
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2.56K ﹤0.01%
314
– –
ROKU icon
402
Roku
ROKU
$14B
$2.54K ﹤0.01%
39
– –
VOE icon
403
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.5K ﹤0.01%
16
– –
RFL icon
404
Rafael Holdings
RFL
$50.5M
$2.49K ﹤0.01%
1,470
– –
PHK
405
PIMCO High Income Fund
PHK
$857M
$2.47K ﹤0.01%
500
– –
DRIV icon
406
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$2.4K ﹤0.01%
97
– –
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.38K ﹤0.01%
19
– –
LUMN icon
408
Lumen
LUMN
$4.87B
$2.37K ﹤0.01%
1,521
-5
-0.3% -$8
FNCL icon
409
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.33K ﹤0.01%
39
– –
TRV icon
410
Travelers Companies
TRV
$62B
$2.3K ﹤0.01%
10
– –
ITA icon
411
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.3K ﹤0.01%
17
– –
PRQR icon
412
ProQR Therapeutics
PRQR
$258M
$2.29K ﹤0.01%
1,000
– –
IXJ icon
413
iShares Global Healthcare ETF
IXJ
$3.85B
$2.14K ﹤0.01%
23
-211
-90% -$19.7K
DLX icon
414
Deluxe
DLX
$876M
$2.06K ﹤0.01%
100
– –
VSCO icon
415
Victoria's Secret
VSCO
$2.1B
$1.94K ﹤0.01%
+100
New +$1.94K
NARI
416
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.87K ﹤0.01%
39
– –
VNT icon
417
Vontier
VNT
$6.37B
$1.65K ﹤0.01%
36
– –
SBUX icon
418
Starbucks
SBUX
$97.1B
$1.55K ﹤0.01%
17
-47
-73% -$4.27K
MIN
419
MFS Intermediate Income Trust
MIN
$307M
$1.36K ﹤0.01%
511
+11
+2% +$29
X
420
DELISTED
US Steel
X
$1.33K ﹤0.01%
33
– –
XLB icon
421
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.33K ﹤0.01%
14
– –
OPK icon
422
Opko Health
OPK
$1.07B
$1.32K ﹤0.01%
1,100
– –
SMR icon
423
NuScale Power
SMR
$4.62B
$1.21K ﹤0.01%
227
– –
MPW icon
424
Medical Properties Trust
MPW
$2.77B
$1.1K ﹤0.01%
233
+9
+4% +$42
AGNC icon
425
AGNC Investment
AGNC
$10.8B
$1.09K ﹤0.01%
+110
New +$1.09K
15 16
17
18 19