PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+3.37%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$7.34M
Cap. Flow
+$4.53M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9

Top Buys

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$9.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$825K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$754K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$500K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$377K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$183K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$153K

Sector Composition

1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.89%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$133K 0.13%
+4,622
New +$133K
LLY icon
52
Eli Lilly
LLY
$666B
$129K 0.13%
375
– –
PG icon
53
Procter & Gamble
PG
$373B
$125K 0.12%
838
+2
+0.2% +$297
GLD icon
54
SPDR Gold Trust
GLD
$110B
$121K 0.12%
658
– –
CMCSA icon
55
Comcast
CMCSA
$125B
$119K 0.12%
3,133
-98
-3% -$3.72K
PFE icon
56
Pfizer
PFE
$140B
$118K 0.12%
2,901
+257
+10% +$10.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.81T
$117K 0.11%
1,125
– –
ABBV icon
58
AbbVie
ABBV
$376B
$113K 0.11%
712
-28
-4% -$4.46K
COST icon
59
Costco
COST
$424B
$113K 0.11%
228
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$108K 0.11%
1,247
– –
WTW icon
61
Willis Towers Watson
WTW
$32.2B
$106K 0.1%
457
– –
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$106K 0.1%
+3,190
New +$106K
SHOP icon
63
Shopify
SHOP
$189B
$104K 0.1%
2,160
– –
FDX icon
64
FedEx
FDX
$53.2B
$101K 0.1%
440
– –
INTC icon
65
Intel
INTC
$108B
$94.1K 0.09%
2,880
+250
+10% +$8.17K
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$94K 0.09%
+3,216
New +$94K
TEL icon
67
TE Connectivity
TEL
$61.6B
$91.6K 0.09%
698
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$662B
$85.2K 0.08%
208
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.81T
$85.1K 0.08%
820
– –
IXN icon
70
iShares Global Tech ETF
IXN
$5.73B
$81.3K 0.08%
1,495
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.7B
$80.4K 0.08%
1,259
-968
-43% -$61.8K
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$80.3K 0.08%
2,552
– –
GEHC icon
73
GE HealthCare
GEHC
$33.8B
$77.5K 0.08%
+945
New +$77.5K
C icon
74
Citigroup
C
$179B
$76.4K 0.07%
1,629
– –
EHI
75
Western Asset Global High Income Fund
EHI
$199M
$76.1K 0.07%
10,937
+100
+0.9% +$696
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