PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$294K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$280K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$275K

Top Sells

1
+$287K
2
+$248K
3
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$129K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

1 Financials 6.05%
2 Technology 4.57%
3 Industrials 4.29%
4 Energy 1.99%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.67T
$227K 0.1%
723
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$227K 0.1%
332
XNOV icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.9M
$216K 0.1%
5,702
+1,389
UPS icon
79
United Parcel Service
UPS
$94.1B
$213K 0.1%
2,147
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$201K 0.09%
1,527
+12
VLO icon
81
Valero Energy
VLO
$68B
$201K 0.09%
1,232
+4
IOCT icon
82
Innovator International Developed Power Buffer ETF October
IOCT
$188M
$195K 0.09%
5,602
+3,241
SHOP icon
83
Shopify
SHOP
$169B
$192K 0.09%
1,194
MO icon
84
Altria Group
MO
$115B
$189K 0.09%
3,284
-168
F icon
85
Ford
F
$51.5B
$187K 0.09%
14,287
+30
COP icon
86
ConocoPhillips
COP
$141B
$186K 0.09%
1,987
+11
INTC icon
87
Intel
INTC
$229B
$180K 0.08%
4,890
IAUG
88
Innovator International Developed Power Buffer ETF - August
IAUG
$70.7M
$176K 0.08%
6,168
-25
IJAN icon
89
Innovator International Developed Power Buffer ETF January
IJAN
$238M
$174K 0.08%
4,806
+1,490
XJAN icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$169K 0.08%
4,595
-9
C icon
91
Citigroup
C
$195B
$155K 0.07%
1,325
-246
EIM
92
Eaton Vance Municipal Bond Fund
EIM
$514M
$151K 0.07%
15,486
+237
IMAR icon
93
Innovator International Developed Power Buffer ETF March
IMAR
$33.5M
$147K 0.07%
4,933
HWM icon
94
Howmet Aerospace
HWM
$104B
$147K 0.07%
717
MPC icon
95
Marathon Petroleum
MPC
$65.2B
$142K 0.07%
875
TEL icon
96
TE Connectivity
TEL
$61.7B
$141K 0.06%
621
XMAY
97
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$141K 0.06%
4,053
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$140K 0.06%
2,766
-2,964
PDEC icon
99
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$139K 0.06%
3,200
PJAN icon
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$135K 0.06%
2,872
2 3
4
5 6