PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$337K
3
+$303K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.14M
2
+$872K
3
+$614K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$148K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$120K

Sector Composition

1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$263K 0.12%
1,996
+9
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$263K 0.12%
5,432
MRSH
78
Marsh
MRSH
$84.7B
$255K 0.12%
1,471
+1
ABBV icon
79
AbbVie
ABBV
$369B
$245K 0.11%
1,125
-52
KFEB
80
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$55M
$223K 0.1%
7,941
+6,773
V icon
81
Visa
V
$610B
$221K 0.1%
731
+23
TSLA icon
82
Tesla
TSLA
$1.5T
$220K 0.1%
591
+1
MO icon
83
Altria Group
MO
$107B
$218K 0.1%
3,302
+18
MPC icon
84
Marathon Petroleum
MPC
$62.9B
$214K 0.1%
875
UPS icon
85
United Parcel Service
UPS
$90.4B
$211K 0.1%
2,148
+1
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$203K 0.09%
1,533
+6
IOCT icon
87
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$196K 0.09%
5,602
IMAR icon
88
Innovator International Developed Power Buffer ETF March
IMAR
$73.4M
$189K 0.09%
6,496
+1,563
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$182K 0.08%
634
-89
IAUG
90
Innovator International Developed Power Buffer ETF - August
IAUG
$45.8M
$177K 0.08%
6,162
-6
INTC icon
91
Intel
INTC
$344B
$171K 0.08%
3,875
-1,015
HWM icon
92
Howmet Aerospace
HWM
$102B
$165K 0.08%
717
KMAR
93
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$30.1M
$164K 0.08%
5,636
+3,125
F icon
94
Ford
F
$51.6B
$163K 0.07%
14,150
-137
STX icon
95
Seagate
STX
$123B
$159K 0.07%
406
EIM
96
Eaton Vance Municipal Bond Fund
EIM
$508M
$154K 0.07%
15,728
+242
SOLS
97
Solstice Advanced Materials
SOLS
$12.9B
$154K 0.07%
2,016
+2
DINO icon
98
HF Sinclair
DINO
$10.3B
$153K 0.07%
2,455
-416
FDX icon
99
FedEx
FDX
$93.6B
$151K 0.07%
425
C icon
100
Citigroup
C
$225B
$150K 0.07%
1,321
-4
2 3
4
5 6