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
GLW icon
101
Corning
GLW
$141B
$149K 0.07%
1,094
PSX icon
102
Phillips 66
PSX
$62.7B
$144K 0.07%
789
+4
XMAY
103
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.7M
$142K 0.06%
4,053
SHOP icon
104
Shopify
SHOP
$171B
$142K 0.06%
1,194
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$140K 0.06%
2,766
IFEB icon
106
Innovator International Developed Power Buffer ETF February
IFEB
$85.2M
$140K 0.06%
+4,691
ARLP icon
107
Alliance Resource Partners
ARLP
$3.21B
$136K 0.06%
4,921
+113
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$136K 0.06%
3,200
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$134K 0.06%
1,332
PJAN icon
110
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$132K 0.06%
2,872
AVGO icon
111
Broadcom
AVGO
$1.92T
$130K 0.06%
420
+142
SNOV icon
112
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$125K 0.06%
5,036
INOV icon
113
Innovator International Developed Power Buffer ETF November
INOV
$56.3M
$125K 0.06%
3,591
JNJ icon
114
Johnson & Johnson
JNJ
$564B
$124K 0.06%
509
+2
BK icon
115
Bank of New York Mellon
BK
$92.7B
$121K 0.06%
1,022
XAUG icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.8M
$119K 0.05%
3,219
-15
ADI icon
117
Analog Devices
ADI
$181B
$119K 0.05%
375
+1
TEL icon
118
TE Connectivity
TEL
$72.2B
$119K 0.05%
569
-52
WTW icon
119
Willis Towers Watson
WTW
$28B
$116K 0.05%
400
SPXX icon
120
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$112K 0.05%
+7,000
IRDM icon
121
Iridium Communications
IRDM
$4.42B
$111K 0.05%
4,000
WBD icon
122
Warner Bros
WBD
$68.9B
$110K 0.05%
3,996
-8
SPG icon
123
Simon Property Group
SPG
$67B
$106K 0.05%
570
CDW icon
124
CDW
CDW
$17.1B
$102K 0.05%
841
PJUL icon
125
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$98.5K 0.05%
2,142
-15
3 4
5
6 7