PP

PFS Partners Portfolio holdings

AUM $210M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$445K
3
+$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$249K
5
V icon
Visa
V
+$213K

Top Sells

1
+$673K
2
+$266K
3
+$215K
4
HEI icon
HEICO Corp
HEI
+$176K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$293K 0.15%
962
+311
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$293K 0.15%
603
-32
MRK icon
53
Merck
MRK
$254B
$293K 0.15%
3,700
+36
IJUN
54
Innovator International Developed Power Buffer ETF - June
IJUN
$57.5M
$285K 0.14%
10,279
+6,948
WDC icon
55
Western Digital
WDC
$53.2B
$269K 0.14%
4,206
+6
COST icon
56
Costco
COST
$409B
$266K 0.13%
268
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$264K 0.13%
5,432
LLY icon
58
Eli Lilly
LLY
$925B
$259K 0.13%
332
+7
KO icon
59
Coca-Cola
KO
$305B
$257K 0.13%
3,632
+1
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$35B
$251K 0.13%
4,961
V icon
61
Visa
V
$636B
$248K 0.12%
698
+600
XFEB icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.5M
$237K 0.12%
6,995
+427
CSCO icon
63
Cisco
CSCO
$307B
$232K 0.12%
3,343
+1
ABBV icon
64
AbbVie
ABBV
$407B
$215K 0.11%
1,160
+50
HES
65
DELISTED
Hess
HES
$215K 0.11%
1,553
+4
XJUL icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
$213K 0.11%
5,732
+208
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.86T
$206K 0.1%
1,170
+3
CVX icon
68
Chevron
CVX
$303B
$205K 0.1%
1,433
+58
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$700B
$205K 0.1%
332
+1
MO icon
70
Altria Group
MO
$98.1B
$198K 0.1%
3,383
+16
UPS icon
71
United Parcel Service
UPS
$83.3B
$197K 0.1%
1,947
IBP icon
72
Installed Building Products
IBP
$7.29B
$188K 0.09%
1,045
+110
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$187K 0.09%
1,515
+125
TSLA icon
74
Tesla
TSLA
$1.49T
$183K 0.09%
577
+86
SHOP icon
75
Shopify
SHOP
$208B
$176K 0.09%
1,527
1 2
3
4 5