PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
-2.13%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.21M
Cap. Flow %
-2.83%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.77M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$562K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$252K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$181K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$167K

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.15M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$292K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$127K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$124K

Sector Composition

1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$174B
$147K 0.13%
769
– –
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$147K 0.13%
4,964
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$662B
$145K 0.13%
338
– –
ABBV icon
54
AbbVie
ABBV
$376B
$144K 0.13%
969
+4
+0.4% +$596
PG icon
55
Procter & Gamble
PG
$373B
$143K 0.13%
983
+3
+0.3% +$438
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.81T
$143K 0.13%
1,083
– –
CMCSA icon
57
Comcast
CMCSA
$125B
$135K 0.12%
3,051
+9
+0.3% +$399
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.81T
$132K 0.12%
1,006
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$118K 0.1%
1,633
– –
SHOP icon
60
Shopify
SHOP
$189B
$118K 0.1%
2,160
– –
FDX icon
61
FedEx
FDX
$53.2B
$117K 0.1%
440
– –
GLD icon
62
SPDR Gold Trust
GLD
$110B
$108K 0.1%
631
-27
-4% -$4.63K
HON icon
63
Honeywell
HON
$137B
$105K 0.09%
569
+1
+0.2% +$185
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$103K 0.09%
1,247
-200
-14% -$16.5K
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$99.9K 0.09%
2,872
– –
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$97.9K 0.09%
3,215
– –
PFE icon
67
Pfizer
PFE
$140B
$96.9K 0.09%
2,921
+11
+0.4% +$365
WTW icon
68
Willis Towers Watson
WTW
$32.2B
$95.5K 0.08%
457
– –
IBP icon
69
Installed Building Products
IBP
$7.32B
$95.4K 0.08%
764
– –
TSLA icon
70
Tesla
TSLA
$1.09T
$88.8K 0.08%
355
– –
IXN icon
71
iShares Global Tech ETF
IXN
$5.73B
$86.5K 0.08%
1,496
– –
TEL icon
72
TE Connectivity
TEL
$61.6B
$86.4K 0.08%
700
+1
+0.1% +$123
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.7B
$86.3K 0.08%
1,262
– –
INTC icon
74
Intel
INTC
$108B
$86K 0.08%
2,420
-100
-4% -$3.56K
XJUL icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$85.2K 0.08%
+2,826
New +$85.2K
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3
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