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
KJUL icon
76
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$173K 0.09%
5,912
+4,605
COP icon
77
ConocoPhillips
COP
$113B
$163K 0.08%
1,816
+11
XJAN icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$64.9M
$162K 0.08%
4,650
+147
XSEP icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$155K 0.08%
3,817
+433
F icon
80
Ford
F
$52.2B
$154K 0.08%
14,223
+37
XNOV icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.5M
$153K 0.08%
4,313
-150
CDW icon
82
CDW
CDW
$18.7B
$150K 0.08%
841
EIM
83
Eaton Vance Municipal Bond Fund
EIM
$511M
$145K 0.07%
15,013
+236
XOCT icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.9M
$140K 0.07%
3,918
IMAR icon
85
Innovator International Developed Power Buffer ETF March
IMAR
$31.6M
$139K 0.07%
4,933
VLO icon
86
Valero Energy
VLO
$54B
$138K 0.07%
1,024
+4
XMAY
87
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.6M
$136K 0.07%
4,089
+2,871
PG icon
88
Procter & Gamble
PG
$343B
$134K 0.07%
842
-101
C icon
89
Citigroup
C
$191B
$134K 0.07%
1,571
HWM icon
90
Howmet Aerospace
HWM
$78.2B
$133K 0.07%
717
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.87T
$128K 0.06%
723
-360
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$128K 0.06%
+3,200
PJAN icon
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$127K 0.06%
2,872
WTW icon
94
Willis Towers Watson
WTW
$30.3B
$123K 0.06%
400
SNOV icon
95
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$122K 0.06%
5,271
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$121K 0.06%
1,332
IRDM icon
97
Iridium Communications
IRDM
$1.79B
$121K 0.06%
4,000
ARLP icon
98
Alliance Resource Partners
ARLP
$3.05B
$120K 0.06%
4,586
+118
MA icon
99
Mastercard
MA
$497B
$119K 0.06%
212
+21
DIS icon
100
Walt Disney
DIS
$189B
$119K 0.06%
963
2 3
4
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