PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+0.26%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$10.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
61.59%
Holding
463
New
17
Increased
119
Reduced
48
Closed
20

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.4M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$611K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$557K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.45M
3
HEI.A icon
HEICO Class A
HEI.A
$914K
4
COMP icon
Compass
COMP
$159K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$94K

Sector Composition

1 Financials 6.54%
2 Industrials 4.03%
3 Technology 2.94%
4 Energy 1.9%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$709K 0.38%
1,683
-24
-1% -$10.1K
KAPR icon
27
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$665K 0.36%
20,332
+371
+2% +$12.1K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$611K 0.33%
+23,889
New +$611K
T icon
29
AT&T
T
$208B
$577K 0.31%
25,330
-2,255
-8% -$51.3K
HD icon
30
Home Depot
HD
$404B
$569K 0.3%
1,462
-60
-4% -$23.3K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$557K 0.3%
+21,491
New +$557K
MU icon
32
Micron Technology
MU
$133B
$557K 0.3%
6,615
+5
+0.1% +$421
NVDA icon
33
NVIDIA
NVDA
$4.16T
$542K 0.29%
4,036
-203
-5% -$27.3K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$1.85B
$523K 0.28%
10,253
+44
+0.4% +$2.24K
DSM
35
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$505K 0.27%
86,940
+1,031
+1% +$5.99K
VZ icon
36
Verizon
VZ
$185B
$461K 0.25%
11,527
-1,372
-11% -$54.9K
FRBA icon
37
First Bank
FRBA
$417M
$421K 0.23%
29,935
+10
+0% +$141
GE icon
38
GE Aerospace
GE
$292B
$408K 0.22%
2,446
+1
+0% +$167
AMZN icon
39
Amazon
AMZN
$2.4T
$393K 0.21%
1,791
-113
-6% -$24.8K
MAA icon
40
Mid-America Apartment Communities
MAA
$16.7B
$387K 0.21%
2,504
+24
+1% +$3.71K
IBM icon
41
IBM
IBM
$225B
$368K 0.2%
1,675
+5
+0.3% +$1.1K
MRK icon
42
Merck
MRK
$214B
$362K 0.19%
3,635
-28
-0.8% -$2.79K
KJUN
43
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.5M
$355K 0.19%
13,208
– –
XJUN icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$347K 0.19%
8,980
– –
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$327K 0.18%
5,476
+3,279
+149% +$196K
TRVI icon
46
Trevi Therapeutics
TRVI
$885M
$325K 0.17%
79,000
– –
SHEL icon
47
Shell
SHEL
$214B
$317K 0.17%
5,066
+53
+1% +$3.32K
KAUG
48
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
$308K 0.16%
12,254
+3,965
+48% +$99.7K
MMC icon
49
Marsh & McLennan
MMC
$101B
$305K 0.16%
1,434
– –
XDEC icon
50
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$301K 0.16%
8,075
+1,159
+17% +$43.2K
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