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
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$419K
3
+$375K
4
MU icon
Micron Technology
MU
+$369K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$329K

Top Sells

1
+$523K
2
+$337K
3
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$155K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$141K

Sector Composition

1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$108B
$187K 0.09%
1,976
+160
UPS icon
77
United Parcel Service
UPS
$73.2B
$179K 0.09%
2,147
+200
SHOP icon
78
Shopify
SHOP
$205B
$177K 0.08%
1,194
-333
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.07T
$176K 0.08%
723
IAUG
80
Innovator International Developed Power Buffer ETF - August
IAUG
$70M
$173K 0.08%
6,193
+3,271
F icon
81
Ford
F
$47.4B
$171K 0.08%
14,257
+34
MPC icon
82
Marathon Petroleum
MPC
$56.1B
$169K 0.08%
875
+350
SNDK
83
Sandisk
SNDK
$20.5B
$168K 0.08%
1,500
+100
XJAN icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.2M
$166K 0.08%
4,604
-46
INTC icon
85
Intel
INTC
$176B
$164K 0.08%
4,890
+743
C icon
86
Citigroup
C
$174B
$159K 0.08%
1,571
XNOV icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.7M
$158K 0.08%
4,313
EIM
88
Eaton Vance Municipal Bond Fund
EIM
$506M
$152K 0.07%
15,249
+236
DINO icon
89
HF Sinclair
DINO
$9.7B
$150K 0.07%
2,858
+12
XOCT icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$116M
$144K 0.07%
3,918
IMAR icon
91
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
$143K 0.07%
4,933
HWM icon
92
Howmet Aerospace
HWM
$76.5B
$141K 0.07%
717
XMAY
93
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.3M
$139K 0.07%
4,053
-36
URI icon
94
United Rentals
URI
$63.1B
$138K 0.07%
145
+120
WTW icon
95
Willis Towers Watson
WTW
$32.2B
$138K 0.07%
400
TEL icon
96
TE Connectivity
TEL
$65.9B
$136K 0.06%
621
+1
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$134K 0.06%
3,200
CDW icon
98
CDW
CDW
$20B
$134K 0.06%
841
PJAN icon
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$132K 0.06%
2,872
SNOV icon
100
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
$130K 0.06%
5,271
2 3
4
5 6