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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$128K 0.06%
1,332
XAUG icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.5M
$119K 0.06%
3,234
+991
ARLP icon
103
Alliance Resource Partners
ARLP
$3.09B
$119K 0.06%
4,696
+110
VOO icon
104
Vanguard S&P 500 ETF
VOO
$757B
$118K 0.06%
192
-10
IJAN icon
105
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$117K 0.06%
3,316
DIS icon
106
Walt Disney
DIS
$199B
$115K 0.05%
1,004
+41
DIAX icon
107
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$529M
$113K 0.05%
7,557
+156
MA icon
108
Mastercard
MA
$507B
$112K 0.05%
198
-14
PG icon
109
Procter & Gamble
PG
$354B
$111K 0.05%
720
-122
PFS icon
110
Provident Financial Services
PFS
$2.39B
$107K 0.05%
5,553
SPG icon
111
Simon Property Group
SPG
$58.1B
$107K 0.05%
569
+1
PSX icon
112
Phillips 66
PSX
$52.2B
$106K 0.05%
781
+155
SPGI icon
113
S&P Global
SPGI
$144B
$102K 0.05%
210
FDX icon
114
FedEx
FDX
$56.1B
$100K 0.05%
425
BA icon
115
Boeing
BA
$161B
$99.1K 0.05%
459
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$98.4K 0.05%
2,157
+578
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$95.1K 0.05%
999
PFE icon
118
Pfizer
PFE
$139B
$93.9K 0.04%
3,686
+337
JNJ icon
119
Johnson & Johnson
JNJ
$465B
$93.3K 0.04%
503
+37
STX icon
120
Seagate
STX
$48B
$92.1K 0.04%
390
+2
ADI icon
121
Analog Devices
ADI
$119B
$91.6K 0.04%
373
+2
GLW icon
122
Corning
GLW
$72.4B
$89.7K 0.04%
1,094
TT icon
123
Trane Technologies
TT
$92.5B
$87.1K 0.04%
206
ATO icon
124
Atmos Energy
ATO
$28.3B
$85.4K 0.04%
500
KOCT icon
125
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$83.6K 0.04%
2,533
3 4
5
6 7