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
LDI icon
426
loanDepot
LDI
$448M
$396 ﹤0.01%
145
– –
OTRK
427
DELISTED
Ontrak
OTRK
$335 ﹤0.01%
138
-1,929
-93% -$4.68K
REZI icon
428
Resideo Technologies
REZI
$5.07B
$323 ﹤0.01%
16
– –
GM icon
429
General Motors
GM
$55.8B
$314 ﹤0.01%
7
– –
KLG icon
430
WK Kellogg Co
KLG
$1.98B
$308 ﹤0.01%
18
– –
LLYVK icon
431
Liberty Live Group Series C
LLYVK
$8.95B
$308 ﹤0.01%
6
– –
BMTX
432
DELISTED
BM Technologies, Inc.
BMTX
$306 ﹤0.01%
90
– –
NOK icon
433
Nokia
NOK
$23.1B
$302 ﹤0.01%
69
– –
ADNT icon
434
Adient
ADNT
$2.01B
$256 ﹤0.01%
11
– –
GRAL
435
GRAIL, Inc. Common Stock
GRAL
$1.18B
$221 ﹤0.01%
16
– –
GILD icon
436
Gilead Sciences
GILD
$140B
$192 ﹤0.01%
2
– –
BLUE
437
DELISTED
bluebird bio
BLUE
$177 ﹤0.01%
340
– –
BATRK icon
438
Atlanta Braves Holdings Series B
BATRK
$2.82B
$160 ﹤0.01%
4
– –
CHPT icon
439
ChargePoint
CHPT
$263M
$137 ﹤0.01%
100
– –
GOSS icon
440
Gossamer Bio
GOSS
$562M
$127 ﹤0.01%
128
-2
-2% -$2
GTX icon
441
Garrett Motion
GTX
$2.62B
$82 ﹤0.01%
10
– –
EVGO icon
442
EVgo
EVGO
$521M
$71 ﹤0.01%
17
-33
-66% -$138
ZIMV icon
443
ZimVie
ZIMV
$532M
$32 ﹤0.01%
2
– –
EMBC icon
444
Embecta
EMBC
$847M
$31 ﹤0.01%
2
– –
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$18 ﹤0.01%
2
– –
SKYE icon
446
Skye Bioscience
SKYE
$108M
$4 ﹤0.01%
1
– –
ABAT icon
447
American Battery Technology Co
ABAT
$229M
– –
-267
Closed -$334
ADM icon
448
Archer Daniels Midland
ADM
$30.1B
– –
-305
Closed -$18.5K
AI icon
449
C3.ai
AI
$2.33B
– –
-250
Closed -$7.24K
BABA icon
450
Alibaba
BABA
$322B
– –
-11
Closed -$804
15 16 17
18
19