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
VZ icon
26
Verizon
VZ
$186B
$606K 0.4%
14,446
-514
-3% -$21.6K
T icon
27
AT&T
T
$211B
$522K 0.35%
29,656
-427
-1% -$7.52K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.87B
$518K 0.34%
10,077
+9,828
+3,947% +$505K
DSM
29
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$496K 0.33%
84,593
+793
+0.9% +$4.65K
NVDA icon
30
NVIDIA
NVDA
$4.16T
$492K 0.33%
5,440
+1,990
+58% +$180K
MRK icon
31
Merck
MRK
$210B
$479K 0.32%
3,632
+17
+0.5% +$2.24K
GE icon
32
GE Aerospace
GE
$298B
$457K 0.3%
3,265
-153
-4% -$21.4K
FRBA icon
33
First Bank
FRBA
$421M
$442K 0.29%
32,169
+11
+0% +$151
AMZN icon
34
Amazon
AMZN
$2.51T
$377K 0.25%
2,092
+494
+31% +$89.1K
DINO icon
35
HF Sinclair
DINO
$9.61B
$362K 0.24%
6,002
+39
+0.7% +$2.35K
TRVI icon
36
Trevi Therapeutics
TRVI
$878M
$342K 0.23%
99,000
– –
SHEL icon
37
Shell
SHEL
$211B
$330K 0.22%
4,924
+46
+0.9% +$3.08K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$322K 0.21%
765
– –
IBM icon
39
IBM
IBM
$230B
$321K 0.21%
1,681
+168
+11% +$32.1K
MAA icon
40
Mid-America Apartment Communities
MAA
$16.8B
$319K 0.21%
2,427
+27
+1% +$3.55K
XDEC icon
41
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$300K 0.2%
8,502
+4,797
+129% +$169K
MMC icon
42
Marsh & McLennan
MMC
$102B
$295K 0.2%
1,434
– –
UPS icon
43
United Parcel Service
UPS
$71.5B
$292K 0.19%
1,964
– –
LLY icon
44
Eli Lilly
LLY
$666B
$292K 0.19%
375
-25
-6% -$19.5K
WDC icon
45
Western Digital
WDC
$31.4B
$287K 0.19%
5,557
– –
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$528M
$278K 0.18%
26,866
+366
+1% +$3.79K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$258K 0.17%
5,432
– –
CSCO icon
48
Cisco
CSCO
$269B
$255K 0.17%
5,106
+9
+0.2% +$449
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$245K 0.16%
4,112
+27
+0.7% +$1.61K
CVX icon
50
Chevron
CVX
$318B
$235K 0.16%
1,491
+8
+0.5% +$1.26K
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