PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+6.16%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.01M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.84%
Holding
461
New
23
Increased
103
Reduced
73
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.42M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$423K
3
CB icon
Chubb
CB
$338K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$257K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$370K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$176K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$162K
4
DINO icon
HF Sinclair
DINO
$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XDEC icon
51
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$254K 0.14%
6,916
-1,586
-19% -$58.3K
COST icon
52
Costco
COST
$416B
$238K 0.13%
268
– –
IBP icon
53
Installed Building Products
IBP
$7.03B
$230K 0.13%
934
– –
ISEP icon
54
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$227K 0.13%
+7,824
New +$227K
ABBV icon
55
AbbVie
ABBV
$374B
$218K 0.12%
1,105
-115
-9% -$22.7K
CSCO icon
56
Cisco
CSCO
$268B
$218K 0.12%
4,100
-1,015
-20% -$54K
HES
57
DELISTED
Hess
HES
$209K 0.12%
1,540
+5
+0.3% +$679
CVX icon
58
Chevron
CVX
$326B
$209K 0.12%
1,420
-56
-4% -$8.25K
KAUG
59
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
$208K 0.12%
+8,289
New +$208K
JPM icon
60
JPMorgan Chase
JPM
$824B
$206K 0.12%
975
-49
-5% -$10.3K
XJUL icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.3M
$203K 0.11%
+5,817
New +$203K
XFEB icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.3M
$201K 0.11%
6,267
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.56T
$193K 0.11%
1,166
-220
-16% -$36.5K
CDW icon
64
CDW
CDW
$21.3B
$190K 0.11%
841
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$653B
$190K 0.11%
330
-10
-3% -$5.74K
COP icon
66
ConocoPhillips
COP
$124B
$183K 0.1%
1,737
+8
+0.5% +$842
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.56T
$181K 0.1%
1,083
– –
MO icon
68
Altria Group
MO
$113B
$170K 0.1%
3,332
+51
+2% +$2.6K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$163K 0.09%
1,003
-147
-13% -$23.8K
COMP icon
70
Compass
COMP
$4.7B
$159K 0.09%
25,989
– –
GEV icon
71
GE Vernova
GEV
$158B
$155K 0.09%
609
-35
-5% -$8.92K
EIM
72
Eaton Vance Municipal Bond Fund
EIM
$528M
$154K 0.09%
+14,346
New +$154K
GLD icon
73
SPDR Gold Trust
GLD
$110B
$153K 0.09%
631
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$150K 0.08%
1,215
– –
F icon
75
Ford
F
$46.6B
$145K 0.08%
13,726
+528
+4% +$5.58K
1 2
3
4 5