PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M
Cap. Flow
+$3.35M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$263K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$726K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$405K

Sector Composition

1 Financials 7.13%
2 Industrials 4.13%
3 Technology 2.65%
4 Energy 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$686B
$269K 0.14%
325
– –
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$263K 0.14%
5,432
– –
KO icon
53
Coca-Cola
KO
$285B
$260K 0.14%
3,631
– –
COST icon
54
Costco
COST
$422B
$254K 0.13%
268
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$251K 0.13%
4,961
– –
HES
56
DELISTED
Hess
HES
$247K 0.13%
1,549
+4
+0.3% +$639
JPM icon
57
JPMorgan Chase
JPM
$850B
$234K 0.12%
955
+1
+0.1% +$245
ABBV icon
58
AbbVie
ABBV
$382B
$233K 0.12%
1,110
+2
+0.2% +$419
CVX icon
59
Chevron
CVX
$321B
$230K 0.12%
1,375
-17
-1% -$2.85K
UPS icon
60
United Parcel Service
UPS
$72.2B
$214K 0.11%
1,947
– –
XFEB icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.4M
$211K 0.11%
6,568
+301
+5% +$9.69K
CSCO icon
62
Cisco
CSCO
$265B
$206K 0.11%
3,342
-759
-19% -$46.8K
MO icon
63
Altria Group
MO
$109B
$202K 0.11%
3,367
+18
+0.5% +$1.08K
XJUL icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
$195K 0.1%
5,524
-293
-5% -$10.3K
COP icon
65
ConocoPhillips
COP
$118B
$190K 0.1%
1,805
+9
+0.5% +$945
GLD icon
66
SPDR Gold Trust
GLD
$116B
$188K 0.1%
651
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$670B
$185K 0.1%
331
– –
GEV icon
68
GE Vernova
GEV
$168B
$181K 0.1%
594
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.04T
$180K 0.1%
1,167
– –
WDC icon
70
Western Digital
WDC
$35.8B
$170K 0.09%
4,200
-1,357
-24% -$54.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.04T
$169K 0.09%
1,083
– –
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$166K 0.09%
1,390
+175
+14% +$21K
PG icon
73
Procter & Gamble
PG
$370B
$161K 0.09%
943
+143
+18% +$24.4K
IBP icon
74
Installed Building Products
IBP
$7.15B
$160K 0.08%
935
+1
+0.1% +$171
XNOV icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
$150K 0.08%
4,463
-118
-3% -$3.98K
1 2
3
4 5