PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+4.34%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$10.7M
Cap. Flow
+$3.65M
Cap. Flow %
1.84%
Top 10 Hldgs %
61.05%
Holding
522
New
84
Increased
155
Reduced
38
Closed
17

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.42M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$445K
3
AAPL icon
Apple
AAPL
$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$249K
5
V icon
Visa
V
$213K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$673K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$266K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$215K
4
HEI icon
HEICO
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 Shares
Change % 		Capital Flow
DJT icon
501
Trump Media & Technology Group
DJT
$4.69B
$55 ﹤0.01%
3
– –
SCLX icon
502
Scilex Holding
SCLX
$142M
$24 ﹤0.01%
+4
New +$24
EMBC icon
503
Embecta
EMBC
$847M
$22 ﹤0.01%
2
– –
ZIMV icon
504
ZimVie
ZIMV
$533M
$19 ﹤0.01%
2
– –
SKYE icon
505
Skye Bioscience
SKYE
$116M
$5 ﹤0.01%
1
– –
APLD icon
506
Applied Digital
APLD
$3.75B
– –
-4,267
Closed -$24K
CRL icon
507
Charles River Laboratories
CRL
$7.99B
– –
-14
Closed -$2.11K
GOSS icon
508
Gossamer Bio
GOSS
$571M
– –
-50
Closed -$55
HUN icon
509
Huntsman Corp
HUN
$1.92B
– –
-328
Closed -$5.18K
MSGS icon
510
Madison Square Garden
MSGS
$4.71B
– –
-50
Closed -$9.74K
PFM icon
511
Invesco Dividend Achievers ETF
PFM
$724M
– –
-238
Closed -$10.9K
PTH icon
512
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
– –
-87
Closed -$3.44K
RC
513
Ready Capital
RC
$700M
– –
-777
Closed -$3.96K
SRE icon
514
Sempra
SRE
$53.6B
– –
-15
Closed -$1.07K
TSVT
515
DELISTED
2seventy bio
TSVT
– –
-113
Closed -$559
UGRO icon
516
urban-gro
UGRO
$6.55M
– –
-7,000
Closed -$2.83K
X
517
DELISTED
US Steel
X
– –
-33
Closed -$1.39K
ATYR
518
aTyr Pharma
ATYR
$536M
– –
-340
Closed -$1.03K
NBIS
519
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-60
Closed -$1.27K
KDEC
520
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51M
– –
-5,976
Closed -$137K
CRUZ
521
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-205
Closed -$4.71K
ITCI
522
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-300
Closed -$39.6K
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