PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M
Cap. Flow
+$3.35M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$263K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$726K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$405K

Sector Composition

1 Financials 7.13%
2 Industrials 4.13%
3 Technology 2.65%
4 Energy 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAPR icon
26
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$688K 0.36%
22,301
+1,969
+10% +$60.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$374B
$643K 0.34%
1,370
-56
-4% -$26.3K
MSFT icon
28
Microsoft
MSFT
$3.78T
$632K 0.33%
1,684
+1
+0.1% +$375
MU icon
29
Micron Technology
MU
$178B
$575K 0.3%
6,621
+6
+0.1% +$521
HD icon
30
Home Depot
HD
$420B
$533K 0.28%
1,455
-7
-0.5% -$2.57K
VZ icon
31
Verizon
VZ
$184B
$525K 0.28%
11,574
+47
+0.4% +$2.13K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.9B
$524K 0.28%
10,396
+143
+1% +$7.21K
DSM
33
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$506K 0.27%
87,739
+799
+0.9% +$4.61K
TRVI icon
34
Trevi Therapeutics
TRVI
$969M
$497K 0.26%
79,000
– –
KJUN
35
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.7M
$484K 0.26%
18,986
+5,778
+44% +$147K
ISEP icon
36
Innovator International Developed Power Buffer ETF September
ISEP
$116M
$461K 0.24%
16,014
+5,377
+51% +$155K
GE icon
37
GE Aerospace
GE
$311B
$460K 0.24%
2,296
-150
-6% -$30K
FRBA icon
38
First Bank
FRBA
$408M
$443K 0.23%
29,946
+11
+0% +$163
NVDA icon
39
NVIDIA
NVDA
$4.26T
$425K 0.22%
3,922
-114
-3% -$12.4K
MAA icon
40
Mid-America Apartment Communities
MAA
$16.3B
$424K 0.22%
2,529
+25
+1% +$4.19K
IBM icon
41
IBM
IBM
$240B
$415K 0.22%
1,668
-7
-0.4% -$1.74K
SHEL icon
42
Shell
SHEL
$210B
$375K 0.2%
5,112
+46
+0.9% +$3.37K
MMC icon
43
Marsh & McLennan
MMC
$96.8B
$350K 0.19%
1,434
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$338K 0.18%
635
+15
+2% +$7.99K
XJUN icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$336K 0.18%
8,719
-261
-3% -$10K
AMZN icon
46
Amazon
AMZN
$2.5T
$332K 0.18%
1,745
-46
-3% -$8.75K
MRK icon
47
Merck
MRK
$203B
$329K 0.17%
3,664
+29
+0.8% +$2.6K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$328K 0.17%
5,479
+3
+0.1% +$180
KAUG
49
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
$292K 0.15%
12,157
-97
-0.8% -$2.33K
XDEC icon
50
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
$281K 0.15%
7,627
-448
-6% -$16.5K
1
2
3 4 5