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
OTRK
426
DELISTED
Ontrak
OTRK
$1.05K ﹤0.01%
138
– –
EPD icon
427
Enterprise Products Partners
EPD
$68.6B
$876 ﹤0.01%
30
– –
BHF icon
428
Brighthouse Financial
BHF
$2.48B
$825 ﹤0.01%
16
– –
BABA icon
429
Alibaba
BABA
$323B
$808 ﹤0.01%
11
– –
TYG
430
Tortoise Energy Infrastructure Corp
TYG
$736M
$804 ﹤0.01%
+26
New +$804
VYX icon
431
NCR Voyix
VYX
$1.84B
$784 ﹤0.01%
62
– –
ATYR
432
aTyr Pharma
ATYR
$550M
$663 ﹤0.01%
340
– –
BB icon
433
BlackBerry
BB
$2.31B
$657 ﹤0.01%
238
– –
NATL icon
434
NCR Atleos
NATL
$2.95B
$613 ﹤0.01%
31
– –
TSVT
435
DELISTED
2seventy bio
TSVT
$605 ﹤0.01%
113
– –
NVO icon
436
Novo Nordisk
NVO
$245B
$514 ﹤0.01%
4
– –
ABAT icon
437
American Battery Technology Co
ABAT
$222M
$468 ﹤0.01%
+267
New +$468
BLUE
438
DELISTED
bluebird bio
BLUE
$436 ﹤0.01%
17
– –
ADNT icon
439
Adient
ADNT
$2B
$372 ﹤0.01%
11
– –
REZI icon
440
Resideo Technologies
REZI
$5.32B
$359 ﹤0.01%
16
– –
SRL icon
441
Scully Royalty
SRL
$80.8M
$357 ﹤0.01%
58
– –
KLG icon
442
WK Kellogg Co
KLG
$1.98B
$339 ﹤0.01%
18
– –
SAVAW
443
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$323 ﹤0.01%
+80
New +$323
GM icon
444
General Motors
GM
$55.5B
$318 ﹤0.01%
7
– –
LLYVK icon
445
Liberty Live Group Series C
LLYVK
$8.88B
$263 ﹤0.01%
6
– –
LDI icon
446
loanDepot
LDI
$605M
$259 ﹤0.01%
100
– –
NOK icon
447
Nokia
NOK
$24.5B
$245 ﹤0.01%
69
-7
-9% -$25
CHPT icon
448
ChargePoint
CHPT
$239M
$190 ﹤0.01%
5
– –
GILD icon
449
Gilead Sciences
GILD
$143B
$165 ﹤0.01%
2
– –
BATRK icon
450
Atlanta Braves Holdings Series B
BATRK
$2.66B
$157 ﹤0.01%
4
– –
16 17
18
19 20