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
XLB icon
426
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.11K ﹤0.01%
14
– –
X
427
DELISTED
US Steel
X
$1.06K ﹤0.01%
33
-1,469
-98% -$47K
BLUE
428
DELISTED
bluebird bio
BLUE
$1.03K ﹤0.01%
17
– –
BABA icon
429
Alibaba
BABA
$323B
$955 ﹤0.01%
11
– –
NVO icon
430
Novo Nordisk
NVO
$245B
$915 ﹤0.01%
10
– –
BHF icon
431
Brighthouse Financial
BHF
$2.48B
$784 ﹤0.01%
16
– –
PLUG icon
432
Plug Power
PLUG
$1.69B
$760 ﹤0.01%
100
– –
ASIX icon
433
AdvanSix
ASIX
$569M
$704 ﹤0.01%
23
– –
FENY icon
434
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$698 ﹤0.01%
28
-142
-84% -$3.54K
AIG icon
435
American International
AIG
$43.9B
$667 ﹤0.01%
11
– –
ATYR
436
aTyr Pharma
ATYR
$550M
$632 ﹤0.01%
400
– –
FBIN icon
437
Fortune Brands Innovations
FBIN
$7.3B
$622 ﹤0.01%
10
– –
BCEL
438
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$520 ﹤0.01%
1,990
– –
SCHB icon
439
Schwab US Broad Market ETF
SCHB
$36.3B
$519 ﹤0.01%
30
– –
CHPT icon
440
ChargePoint
CHPT
$239M
$497 ﹤0.01%
5
– –
TSVT
441
DELISTED
2seventy bio
TSVT
$443 ﹤0.01%
113
– –
ADNT icon
442
Adient
ADNT
$2B
$415 ﹤0.01%
11
– –
NKTR icon
443
Nektar Therapeutics
NKTR
$764M
$356 ﹤0.01%
40
– –
SRL icon
444
Scully Royalty
SRL
$80.8M
$329 ﹤0.01%
58
– –
SPRO icon
445
Spero Therapeutics
SPRO
$121M
$303 ﹤0.01%
250
– –
NOK icon
446
Nokia
NOK
$24.5B
$285 ﹤0.01%
76
– –
PSX icon
447
Phillips 66
PSX
$53.2B
$262 ﹤0.01%
2
– –
GM icon
448
General Motors
GM
$55.5B
$231 ﹤0.01%
7
– –
LLYVK icon
449
Liberty Live Group Series C
LLYVK
$8.88B
$193 ﹤0.01%
+6
New +$193
BMTX
450
DELISTED
BM Technologies, Inc.
BMTX
$180 ﹤0.01%
90
– –
16 17
18
19 20