PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$294K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$280K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$275K

Top Sells

1
+$287K
2
+$248K
3
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$129K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

1 Financials 6.05%
2 Technology 4.57%
3 Industrials 4.29%
4 Energy 1.99%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$89.4B
$994K 0.46%
3,203
+6
QQQ icon
27
Invesco QQQ Trust
QQQ
$401B
$993K 0.46%
1,616
-16
TRVI icon
28
Trevi Therapeutics
TRVI
$1.71B
$989K 0.45%
79,000
MSFT icon
29
Microsoft
MSFT
$3.04T
$967K 0.44%
2,000
+75
KAPR icon
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$797K 0.37%
22,697
WDC icon
31
Western Digital
WDC
$90.7B
$777K 0.36%
4,511
+2
NVDA icon
32
NVIDIA
NVDA
$4.45T
$746K 0.34%
4,000
+198
GE icon
33
GE Aerospace
GE
$356B
$685K 0.31%
2,222
-25
T icon
34
AT&T
T
$202B
$645K 0.3%
25,973
+131
ISEP icon
35
Innovator International Developed Power Buffer ETF September
ISEP
$98.6M
$599K 0.27%
18,369
CVX icon
36
Chevron
CVX
$369B
$590K 0.27%
3,870
+24
DSM
37
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$560K 0.26%
90,790
+1,386
XDEC icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$521K 0.24%
12,735
+4,539
KAUG
39
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$135M
$521K 0.24%
19,640
IBM icon
40
IBM
IBM
$234B
$520K 0.24%
1,755
+5
HD icon
41
Home Depot
HD
$366B
$520K 0.24%
1,510
+2
FRBA icon
42
First Bank
FRBA
$403M
$493K 0.23%
29,975
+10
VZ icon
43
Verizon
VZ
$215B
$468K 0.21%
11,478
+58
XOCT icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.9M
$445K 0.2%
11,796
+7,878
MRK icon
45
Merck
MRK
$297B
$432K 0.2%
4,107
+34
GLD icon
46
SPDR Gold Trust
GLD
$181B
$427K 0.2%
1,078
+25
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$213M
$395K 0.18%
11,791
AMZN icon
48
Amazon
AMZN
$2.31T
$390K 0.18%
1,690
-75
SHEL icon
49
Shell
SHEL
$232B
$386K 0.18%
5,256
+48
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.67T
$384K 0.18%
1,226
+125
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