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
GOSS icon
451
Gossamer Bio
GOSS
$668M
$154 ﹤0.01%
130
– –
EMBC icon
452
Embecta
EMBC
$875M
$152 ﹤0.01%
11
– –
BMTX
453
DELISTED
BM Technologies, Inc.
BMTX
$149 ﹤0.01%
90
– –
EVGO icon
454
EVgo
EVGO
$529M
$126 ﹤0.01%
50
– –
TCRT icon
455
Alaunos Therapeutics
TCRT
$4.27M
$120 ﹤0.01%
7
– –
GTX icon
456
Garrett Motion
GTX
$2.64B
$100 ﹤0.01%
10
– –
SPRO icon
457
Spero Therapeutics
SPRO
$121M
$86 ﹤0.01%
50
– –
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$44 ﹤0.01%
2
– –
ZIMV icon
459
ZimVie
ZIMV
$532M
$33 ﹤0.01%
2
– –
SPCE icon
460
Virgin Galactic
SPCE
$185M
– –
0
– -$10
POAI icon
461
Predictive Oncology
POAI
$9.85M
$3 ﹤0.01%
+1
New +$3
ACCO icon
462
Acco Brands
ACCO
$364M
– –
-2
Closed -$13
ALV icon
463
Autoliv
ALV
$9.58B
– –
-53
Closed -$5.81K
BIPC icon
464
Brookfield Infrastructure
BIPC
$4.75B
– –
-34
Closed -$1.2K
BKNG icon
465
Booking.com
BKNG
$178B
– –
-2
Closed -$7.1K
DASH icon
466
DoorDash
DASH
$105B
– –
-75
Closed -$7.42K
DECK icon
467
Deckers Outdoor
DECK
$17.9B
– –
-54
Closed -$6.02K
DKNG icon
468
DraftKings
DKNG
$23.1B
– –
-1,000
Closed -$35.3K
EVT icon
469
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-273
Closed -$6.08K
FBIN icon
470
Fortune Brands Innovations
FBIN
$7.3B
– –
-10
Closed -$762
FBND icon
471
Fidelity Total Bond ETF
FBND
$20.5B
– –
-2
Closed -$93
FCEL icon
472
FuelCell Energy
FCEL
$92.3M
– –
-67
Closed -$3.2K
FDS icon
473
Factset
FDS
$14B
– –
-12
Closed -$5.75K
FLS icon
474
Flowserve
FLS
$7.22B
– –
-172
Closed -$7.08K
GLAD icon
475
Gladstone Capital
GLAD
$582M
– –
-770
Closed -$16.5K
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