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
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$445K
3
+$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$249K
5
V icon
Visa
V
+$213K

Top Sells

1
+$673K
2
+$266K
3
+$215K
4
HEI icon
HEICO Corp
HEI
+$176K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$82.3B
$872K 0.44%
3,190
+7
QQQ icon
27
Invesco QQQ Trust
QQQ
$408B
$869K 0.44%
1,576
+206
MU icon
28
Micron Technology
MU
$264B
$766K 0.39%
6,213
-408
KAPR icon
29
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$757K 0.38%
23,363
+1,062
T icon
30
AT&T
T
$180B
$744K 0.38%
25,725
+331
NVDA icon
31
NVIDIA
NVDA
$4.36T
$616K 0.31%
3,902
-20
GE icon
32
GE Aerospace
GE
$304B
$578K 0.29%
2,246
-50
ISEP icon
33
Innovator International Developed Power Buffer ETF September
ISEP
$98.7M
$531K 0.27%
17,170
+1,156
HD icon
34
Home Depot
HD
$356B
$527K 0.27%
1,437
-18
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.94B
$522K 0.26%
10,485
+89
IBM icon
36
IBM
IBM
$283B
$507K 0.26%
1,719
+51
DSM
37
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$497K 0.25%
88,670
+931
VZ icon
38
Verizon
VZ
$171B
$486K 0.24%
11,239
-335
FRBA icon
39
First Bank
FRBA
$393M
$463K 0.23%
29,956
+10
TRVI icon
40
Trevi Therapeutics
TRVI
$1.76B
$432K 0.22%
79,000
XJUN icon
41
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$415K 0.21%
10,106
+1,387
MAA icon
42
Mid-America Apartment Communities
MAA
$15.7B
$378K 0.19%
2,553
+24
AMZN icon
43
Amazon
AMZN
$2.48T
$377K 0.19%
1,720
-25
SHEL icon
44
Shell
SHEL
$215B
$363K 0.18%
5,160
+48
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$328K 0.17%
5,484
+5
MMC icon
46
Marsh & McLennan
MMC
$90.1B
$321K 0.16%
1,470
+36
GEV icon
47
GE Vernova
GEV
$163B
$308K 0.16%
582
-12
JPM icon
48
JPMorgan Chase
JPM
$850B
$304K 0.15%
1,050
+95
KAUG
49
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$132M
$302K 0.15%
12,157
XDEC icon
50
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$295K 0.15%
7,594
-33
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