PP

PFS Partners Portfolio holdings

AUM $210M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$419K
3
+$375K
4
MU icon
Micron Technology
MU
+$369K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$329K

Top Sells

1
+$523K
2
+$337K
3
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$155K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$141K

Sector Composition

1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUN
26
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
$988K 0.47%
36,216
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$980K 0.47%
1,632
+56
MAR icon
28
Marriott International
MAR
$70.8B
$833K 0.4%
3,197
+7
KAPR icon
29
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$776K 0.37%
22,697
-666
T icon
30
AT&T
T
$188B
$730K 0.35%
25,842
+117
TRVI icon
31
Trevi Therapeutics
TRVI
$1.26B
$723K 0.34%
79,000
NVDA icon
32
NVIDIA
NVDA
$4.46T
$709K 0.34%
3,802
-100
GE icon
33
GE Aerospace
GE
$318B
$676K 0.32%
2,247
+1
HD icon
34
Home Depot
HD
$390B
$611K 0.29%
1,508
+71
CVX icon
35
Chevron
CVX
$308B
$597K 0.28%
3,846
+2,413
ISEP icon
36
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$585K 0.28%
18,369
+1,199
WDC icon
37
Western Digital
WDC
$43.3B
$541K 0.26%
4,509
+303
DSM
38
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$529K 0.25%
89,404
+734
KAUG
39
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
$511K 0.24%
19,640
+7,483
VZ icon
40
Verizon
VZ
$171B
$502K 0.24%
11,420
+181
IBM icon
41
IBM
IBM
$262B
$494K 0.23%
1,750
+31
FRBA icon
42
First Bank
FRBA
$375M
$488K 0.23%
29,965
+9
AMZN icon
43
Amazon
AMZN
$2.27T
$388K 0.18%
1,765
+45
XJUN icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$387K 0.18%
9,182
-924
IJUL icon
45
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$385K 0.18%
11,791
+10,065
XJUL icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.9M
$375K 0.18%
9,766
+4,034
GLD icon
47
SPDR Gold Trust
GLD
$135B
$374K 0.18%
1,053
+91
SHEL icon
48
Shell
SHEL
$209B
$373K 0.18%
5,208
+48
MAA icon
49
Mid-America Apartment Communities
MAA
$15.5B
$360K 0.17%
2,579
+26
GEV icon
50
GE Vernova
GEV
$163B
$358K 0.17%
582
1
2
3 4 5