PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+3.37%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$7.34M
Cap. Flow
+$4.53M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9

Top Buys

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$9.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$825K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$754K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$500K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$377K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$183K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$153K

Sector Composition

1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.89%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
101
Marriott Vacations Worldwide
VAC
$2.73B
$40.7K 0.04%
302
+276
+1,062% +$37.2K
BMY icon
102
Bristol-Myers Squibb
BMY
$95B
$40.5K 0.04%
584
+100
+21% +$6.93K
HTBK icon
103
Heritage Commerce
HTBK
$635M
$40.2K 0.04%
4,823
– –
BX icon
104
Blackstone
BX
$133B
$40.1K 0.04%
456
+2
+0.4% +$176
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$39.7K 0.04%
569
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$730B
$39.6K 0.04%
105
-23
-18% -$8.68K
X
107
DELISTED
US Steel
X
$39.2K 0.04%
1,502
– –
GLW icon
108
Corning
GLW
$59.7B
$38.3K 0.04%
1,087
+1
+0.1% +$35
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$102B
$37.5K 0.04%
119
– –
SRLN icon
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$36.2K 0.04%
874
– –
QCLN icon
111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$35.6K 0.03%
681
– –
PFM icon
112
Invesco Dividend Achievers ETF
PFM
$724M
$35.2K 0.03%
963
+5
+0.5% +$183
MSEX icon
113
Middlesex Water
MSEX
$959M
$35.1K 0.03%
449
– –
ITW icon
114
Illinois Tool Works
ITW
$77.4B
$33.8K 0.03%
139
+1
+0.7% +$243
META icon
115
Meta Platforms (Facebook)
META
$1.88T
$32.4K 0.03%
153
– –
GS icon
116
Goldman Sachs
GS
$227B
$31.6K 0.03%
97
+1
+1% +$326
PRU icon
117
Prudential Financial
PRU
$38.3B
$31.5K 0.03%
381
– –
XMPT icon
118
VanEck CEF Muni Income ETF
XMPT
$169M
$31.5K 0.03%
1,451
-7,061
-83% -$153K
DLR icon
119
Digital Realty Trust
DLR
$55.5B
$31.5K 0.03%
320
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$31.4K 0.03%
286
– –
VV icon
121
Vanguard Large-Cap ETF
VV
$44.7B
$31.4K 0.03%
168
– –
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.2B
$31.3K 0.03%
378
-42
-10% -$3.48K
QDF icon
123
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$31.3K 0.03%
575
+3
+0.5% +$163
ABT icon
124
Abbott
ABT
$231B
$31.2K 0.03%
308
– –
HWM icon
125
Howmet Aerospace
HWM
$72.4B
$30.4K 0.03%
717
– –
3 4
5
6 7