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
LDI icon
451
loanDepot
LDI
$605M
$172 ﹤0.01%
100
– –
EMBC icon
452
Embecta
EMBC
$875M
$169 ﹤0.01%
11
– –
EVGO icon
453
EVgo
EVGO
$529M
$169 ﹤0.01%
50
– –
GILD icon
454
Gilead Sciences
GILD
$143B
$165 ﹤0.01%
2
– –
BATRK icon
455
Atlanta Braves Holdings Series B
BATRK
$2.66B
$143 ﹤0.01%
+4
New +$143
TCRT icon
456
Alaunos Therapeutics
TCRT
$4.27M
$132 ﹤0.01%
7
– –
MBC icon
457
MasterBrand
MBC
$1.71B
$122 ﹤0.01%
10
– –
GOSS icon
458
Gossamer Bio
GOSS
$668M
$117 ﹤0.01%
140
-10
-7% -$8
FBND icon
459
Fidelity Total Bond ETF
FBND
$20.5B
$88 ﹤0.01%
2
-814
-100% -$35.8K
AREB icon
460
American Rebel
AREB
$5.7M
– –
0
– -$272
UAA icon
461
Under Armour
UAA
$2.2B
$55 ﹤0.01%
8
– –
UA icon
462
Under Armour Class C
UA
$2.13B
$52 ﹤0.01%
8
– –
SPYG icon
463
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-55
Closed -$3.37K
ZIMV icon
464
ZimVie
ZIMV
$532M
$19 ﹤0.01%
2
– –
SPHQ icon
465
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-39
Closed -$1.98K
ACCO icon
466
Acco Brands
ACCO
$364M
$12 ﹤0.01%
2
– –
SPCE icon
467
Virgin Galactic
SPCE
$185M
– –
-15
Closed -$1.18K
ACWX icon
468
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-746
Closed -$36.7K
AGG icon
469
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-461
Closed -$45.2K
ARKW icon
470
ARK Web x.0 ETF
ARKW
$2.33B
– –
-85
Closed -$4.98K
CRNT icon
471
Ceragon Networks
CRNT
$180M
– –
-20
Closed -$42
EFG icon
472
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-83
Closed -$7.91K
GBIL icon
473
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-433
Closed -$43.3K
GTO icon
474
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-762
Closed -$35.4K
HSBC icon
475
HSBC
HSBC
$227B
– –
-58
Closed -$2.29K
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