PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+0.31%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$11.3M
Cap. Flow %
7.11%
Top 10 Hldgs %
61.96%
Holding
476
New
15
Increased
106
Reduced
51
Closed
38

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$7.49M
2
AIG icon
American International
AIG
$1.67M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.57M
4
NVDA icon
NVIDIA
NVDA
$540K
5
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$327K

Top Sells

1
AAPL icon
Apple
AAPL
$431K
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$278K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$119K
4
QQQ icon
Invesco QQQ Trust
QQQ
$105K
5
EHI
Western Asset Global High Income Fund
EHI
$74.9K

Sector Composition

1 Financials 6.54%
2 Industrials 5.01%
3 Technology 3.48%
4 Energy 2.56%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLYVK icon
426
Liberty Live Group Series C
LLYVK
$8.95B
$230 ﹤0.01%
6
– –
BMTX
427
DELISTED
BM Technologies, Inc.
BMTX
$203 ﹤0.01%
90
– –
BATRK icon
428
Atlanta Braves Holdings Series B
BATRK
$2.82B
$158 ﹤0.01%
4
– –
GILD icon
429
Gilead Sciences
GILD
$140B
$156 ﹤0.01%
2
– –
CHPT icon
430
ChargePoint
CHPT
$263M
$151 ﹤0.01%
100
– –
EVGO icon
431
EVgo
EVGO
$521M
$123 ﹤0.01%
50
– –
GOSS icon
432
Gossamer Bio
GOSS
$562M
$118 ﹤0.01%
130
– –
GTX icon
433
Garrett Motion
GTX
$2.62B
$86 ﹤0.01%
10
– –
TCRT icon
434
Alaunos Therapeutics
TCRT
$4.21M
$47 ﹤0.01%
66
– –
ZIMV icon
435
ZimVie
ZIMV
$532M
$37 ﹤0.01%
2
– –
EMBC icon
436
Embecta
EMBC
$847M
$27 ﹤0.01%
2
-9
-82% -$122
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$25 ﹤0.01%
2
– –
SKYE icon
438
Skye Bioscience
SKYE
$108M
$9 ﹤0.01%
+1
New +$9
AGCO icon
439
AGCO
AGCO
$8.07B
– –
-51
Closed -$6.32K
AGNC icon
440
AGNC Investment
AGNC
$10.2B
– –
-110
Closed -$1.09K
ASGN icon
441
ASGN Inc
ASGN
$2.38B
– –
-48
Closed -$5.03K
BGS icon
442
B&G Foods
BGS
$361M
– –
-321
Closed -$3.67K
DE icon
443
Deere & Co
DE
$129B
– –
-12
Closed -$4.98K
EHI
444
Western Asset Global High Income Fund
EHI
$201M
– –
-10,701
Closed -$74.9K
EIM
445
Eaton Vance Municipal Bond Fund
EIM
$531M
– –
-26,866
Closed -$278K
EL icon
446
Estee Lauder
EL
$33B
– –
-20
Closed -$3.13K
EPD icon
447
Enterprise Products Partners
EPD
$69.6B
– –
-30
Closed -$876
EW icon
448
Edwards Lifesciences
EW
$47.8B
– –
-60
Closed -$5.73K
FSLR icon
449
First Solar
FSLR
$20.9B
– –
-27
Closed -$4.56K
FTNT icon
450
Fortinet
FTNT
$60.4B
– –
-81
Closed -$5.53K
16 17
18
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