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
DLX icon
401
Deluxe
DLX
$882M
$1.95K ﹤0.01%
100
– –
PRQR icon
402
ProQR Therapeutics
PRQR
$237M
$1.82K ﹤0.01%
1,000
– –
SOLV icon
403
Solventum
SOLV
$12.7B
$1.74K ﹤0.01%
25
– –
SBUX icon
404
Starbucks
SBUX
$100B
$1.67K ﹤0.01%
17
– –
OPK icon
405
Opko Health
OPK
$1.1B
$1.64K ﹤0.01%
1,100
– –
NARI
406
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.61K ﹤0.01%
39
– –
AAL icon
407
American Airlines Group
AAL
$8.82B
$1.52K ﹤0.01%
135
-1,000
-88% -$11.2K
MPW icon
408
Medical Properties Trust
MPW
$2.7B
$1.46K ﹤0.01%
249
+8
+3% +$47
MIN
409
MFS Intermediate Income Trust
MIN
$306M
$1.46K ﹤0.01%
535
+12
+2% +$33
XLB icon
410
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.39K ﹤0.01%
14
– –
PENN icon
411
PENN Entertainment
PENN
$2.95B
$1.28K ﹤0.01%
+68
New +$1.28K
VNT icon
412
Vontier
VNT
$6.29B
$1.23K ﹤0.01%
36
– –
X
413
DELISTED
US Steel
X
$1.16K ﹤0.01%
33
– –
LEA icon
414
Lear
LEA
$5.85B
$983 ﹤0.01%
9
-91
-91% -$9.94K
NATL icon
415
NCR Atleos
NATL
$2.92B
$885 ﹤0.01%
31
– –
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$848 ﹤0.01%
4
– –
VYX icon
417
NCR Voyix
VYX
$1.82B
$842 ﹤0.01%
62
– –
MRNA icon
418
Moderna
MRNA
$9.37B
$728 ﹤0.01%
11
-21
-66% -$1.39K
BHF icon
419
Brighthouse Financial
BHF
$2.7B
$721 ﹤0.01%
16
– –
ASIX icon
420
AdvanSix
ASIX
$576M
$705 ﹤0.01%
23
-355
-94% -$10.9K
BB icon
421
BlackBerry
BB
$2.28B
$624 ﹤0.01%
238
– –
ATYR
422
aTyr Pharma
ATYR
$527M
$599 ﹤0.01%
340
– –
TSVT
423
DELISTED
2seventy bio
TSVT
$534 ﹤0.01%
113
– –
NVO icon
424
Novo Nordisk
NVO
$251B
$477 ﹤0.01%
4
– –
SRL icon
425
Scully Royalty
SRL
$78.3M
$464 ﹤0.01%
58
– –
15 16
17
18 19