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
GILD icon
426
Gilead Sciences
GILD
$140B
$260 ﹤0.01%
2
– –
OTRK
427
DELISTED
Ontrak
OTRK
$201 ﹤0.01%
138
– –
IEO icon
428
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$191 ﹤0.01%
+2
New +$191
LDI icon
429
loanDepot
LDI
$930M
$173 ﹤0.01%
145
– –
BATRK icon
430
Atlanta Braves Holdings Series B
BATRK
$2.61B
$161 ﹤0.01%
4
– –
ADNT icon
431
Adient
ADNT
$1.97B
$146 ﹤0.01%
11
– –
GTX icon
432
Garrett Motion
GTX
$2.65B
$84 ﹤0.01%
10
– –
DJT icon
433
Trump Media & Technology Group
DJT
$4.89B
$59 ﹤0.01%
3
-167
-98% -$3.28K
GOSS icon
434
Gossamer Bio
GOSS
$728M
$55 ﹤0.01%
50
-13
-21% -$14
EVGO icon
435
EVgo
EVGO
$595M
$46 ﹤0.01%
17
– –
EMBC icon
436
Embecta
EMBC
$882M
$28 ﹤0.01%
2
– –
ZIMV icon
437
ZimVie
ZIMV
$533M
$22 ﹤0.01%
2
– –
SKYE icon
438
Skye Bioscience
SKYE
$126M
$2 ﹤0.01%
1
– –
BMY icon
439
Bristol-Myers Squibb
BMY
$94.3B
– –
-200
Closed -$11.3K
CCL icon
440
Carnival Corp
CCL
$42.3B
– –
-300
Closed -$7.48K
CHPT icon
441
ChargePoint
CHPT
$249M
– –
-5
Closed -$107
COIN icon
442
Coinbase
COIN
$84.3B
– –
-58
Closed -$14.4K
ENR icon
443
Energizer
ENR
$2.02B
– –
-165
Closed -$5.74K
EPC icon
444
Edgewell Personal Care
EPC
$984M
– –
-135
Closed -$4.54K
FIVN icon
445
FIVE9
FIVN
$1.99B
– –
-200
Closed -$8.13K
HYMB icon
446
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
– –
-23,889
Closed -$611K
MAT icon
447
Mattel
MAT
$5.61B
– –
-161
Closed -$2.85K
NCLH icon
448
Norwegian Cruise Line
NCLH
$11.6B
– –
-250
Closed -$6.43K
NOC icon
449
Northrop Grumman
NOC
$82.3B
– –
-6
Closed -$2.83K
PENN icon
450
PENN Entertainment
PENN
$2.75B
– –
-68
Closed -$1.35K
15 16 17
18
19