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
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$419K
3
+$375K
4
MU icon
Micron Technology
MU
+$369K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$329K

Top Sells

1
+$523K
2
+$337K
3
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$155K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$141K

Sector Composition

1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$342K 0.16%
4,073
+373
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$329K 0.16%
5,489
+5
XDEC icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
$329K 0.16%
8,196
+602
JPM icon
54
JPMorgan Chase
JPM
$810B
$312K 0.15%
989
-61
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$303K 0.14%
603
MMC icon
56
Marsh & McLennan
MMC
$92.9B
$296K 0.14%
1,470
IJUN
57
Innovator International Developed Power Buffer ETF - June
IJUN
$70M
$292K 0.14%
10,279
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$291K 0.14%
5,730
+769
KJUL icon
59
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$283K 0.13%
9,147
+3,235
ABBV icon
60
AbbVie
ABBV
$406B
$272K 0.13%
1,175
+15
COST icon
61
Costco
COST
$415B
$268K 0.13%
289
+21
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.06T
$268K 0.13%
1,101
-69
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$265K 0.13%
5,432
IBP icon
64
Installed Building Products
IBP
$6.97B
$258K 0.12%
1,045
TSLA icon
65
Tesla
TSLA
$1.46T
$252K 0.12%
566
-11
LLY icon
66
Eli Lilly
LLY
$720B
$244K 0.12%
320
-12
XFEB icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.5M
$244K 0.12%
6,995
KO icon
68
Coca-Cola
KO
$295B
$243K 0.12%
3,670
+38
V icon
69
Visa
V
$664B
$242K 0.12%
708
+10
CSCO icon
70
Cisco
CSCO
$277B
$234K 0.11%
3,420
+77
MO icon
71
Altria Group
MO
$109B
$228K 0.11%
3,452
+69
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$660B
$221K 0.11%
332
XSEP icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$215K 0.1%
5,161
+1,344
VLO icon
74
Valero Energy
VLO
$49B
$209K 0.1%
1,228
+204
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$197K 0.09%
1,515
1 2
3
4 5