PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$294K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$280K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$275K

Top Sells

1
+$287K
2
+$248K
3
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$129K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

1 Financials 6.05%
2 Technology 4.57%
3 Industrials 4.29%
4 Energy 1.99%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$228B
$381K 0.17%
583
+1
XJUL icon
52
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.3M
$379K 0.17%
9,706
-60
XJUN icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$378K 0.17%
8,808
-374
KOCT icon
54
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$363K 0.17%
10,776
+8,243
MAA icon
55
Mid-America Apartment Communities
MAA
$15.6B
$362K 0.17%
2,609
+30
SNDK
56
Sandisk
SNDK
$88.1B
$356K 0.16%
1,500
LLY icon
57
Eli Lilly
LLY
$893B
$344K 0.16%
320
JPM icon
58
JPMorgan Chase
JPM
$804B
$337K 0.15%
1,045
+56
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$329K 0.15%
5,496
+7
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.05T
$327K 0.15%
650
+47
XSEP icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$311K 0.14%
7,349
+2,188
IJUN
62
Innovator International Developed Power Buffer ETF - June
IJUN
$55.4M
$300K 0.14%
10,279
KJUL icon
63
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$290K 0.13%
9,147
KDEC
64
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.4M
$281K 0.13%
+10,987
MRSH
65
Marsh
MRSH
$88.9B
$273K 0.13%
1,470
IBP icon
66
Installed Building Products
IBP
$8.84B
$271K 0.12%
1,046
+1
IDEC icon
67
Innovator International Developed Power Buffer ETF December
IDEC
$48.2M
$269K 0.12%
+8,334
ABBV icon
68
AbbVie
ABBV
$416B
$269K 0.12%
1,177
+2
TSLA icon
69
Tesla
TSLA
$1.53T
$265K 0.12%
590
+24
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$265K 0.12%
5,432
CSCO icon
71
Cisco
CSCO
$318B
$264K 0.12%
3,421
+1
KO icon
72
Coca-Cola
KO
$336B
$257K 0.12%
3,671
+1
COST icon
73
Costco
COST
$448B
$251K 0.12%
291
+2
XFEB icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.6M
$250K 0.11%
6,995
V icon
75
Visa
V
$618B
$248K 0.11%
708
1 2
3
4 5