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
X
401
DELISTED
US Steel
X
$1.39K ﹤0.01%
33
– –
PRQR icon
402
ProQR Therapeutics
PRQR
$210M
$1.33K ﹤0.01%
1,000
– –
NBIS
403
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$1.27K ﹤0.01%
+60
New +$1.27K
XLB icon
404
Materials Select Sector SPDR Fund
XLB
$5.54B
$1.25K ﹤0.01%
15
+1
+7% +$83
VNT icon
405
Vontier
VNT
$6.27B
$1.2K ﹤0.01%
36
– –
SRE icon
406
Sempra
SRE
$54.4B
$1.07K ﹤0.01%
15
– –
ATYR
407
aTyr Pharma
ATYR
$106M
$1.03K ﹤0.01%
340
– –
BHF icon
408
Brighthouse Financial
BHF
$2.7B
$928 ﹤0.01%
16
– –
BB icon
409
BlackBerry
BB
$2.36B
$898 ﹤0.01%
238
– –
FDN icon
410
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$889 ﹤0.01%
4
– –
NATL icon
411
NCR Atleos
NATL
$2.92B
$818 ﹤0.01%
31
– –
LEA icon
412
Lear
LEA
$5.6B
$794 ﹤0.01%
9
– –
CGC
413
Canopy Growth
CGC
$452M
$781 ﹤0.01%
858
+350
+69% +$319
VYX icon
414
NCR Voyix
VYX
$1.77B
$605 ﹤0.01%
62
– –
TSVT
415
DELISTED
2seventy bio
TSVT
$559 ﹤0.01%
113
– –
ASIX icon
416
AdvanSix
ASIX
$566M
$532 ﹤0.01%
23
– –
SRL icon
417
Scully Royalty
SRL
$77.8M
$471 ﹤0.01%
58
– –
LLYVK icon
418
Liberty Live Group Series C
LLYVK
$9.15B
$409 ﹤0.01%
6
– –
GRAL
419
GRAIL, Inc. Common Stock
GRAL
$1.42B
$409 ﹤0.01%
16
– –
NOK icon
420
Nokia
NOK
$24.8B
$364 ﹤0.01%
69
– –
KLG icon
421
WK Kellogg Co
KLG
$1.99B
$359 ﹤0.01%
18
– –
GM icon
422
General Motors
GM
$55.7B
$330 ﹤0.01%
7
– –
MRNA icon
423
Moderna
MRNA
$9.66B
$309 ﹤0.01%
11
– –
REZI icon
424
Resideo Technologies
REZI
$5.79B
$284 ﹤0.01%
16
– –
NVO icon
425
Novo Nordisk
NVO
$254B
$278 ﹤0.01%
4
– –
15 16
17
18 19