PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
-2.13%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.21M
Cap. Flow %
-2.83%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.77M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$562K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$252K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$181K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$167K

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.15M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$292K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$127K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$124K

Sector Composition

1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$141B
$50.1K 0.04%
228
– –
BX icon
102
Blackstone
BX
$132B
$49.3K 0.04%
460
+1
+0.2% +$107
WBD icon
103
Warner Bros
WBD
$28.7B
$48.6K 0.04%
4,473
-39
-0.9% -$424
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$48.3K 0.04%
513
+194
+61% +$18.3K
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
$47.7K 0.04%
370
– –
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$47K 0.04%
382
-1,011
-73% -$124K
META icon
107
Meta Platforms (Facebook)
META
$1.88T
$45.9K 0.04%
153
– –
PFS icon
108
Provident Financial Services
PFS
$2.59B
$44.8K 0.04%
2,927
– –
DOCS icon
109
Doximity
DOCS
$12.8B
$42.4K 0.04%
2,000
– –
HTBK icon
110
Heritage Commerce
HTBK
$627M
$40.9K 0.04%
4,823
– –
NJR icon
111
New Jersey Resources
NJR
$4.65B
$40.6K 0.04%
1,000
– –
LBAI
112
DELISTED
Lakeland Bancorp Inc
LBAI
$39.8K 0.04%
3,157
– –
MDLZ icon
113
Mondelez International
MDLZ
$78.9B
$39.5K 0.03%
569
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$41B
$39.1K 0.03%
254
– –
DLR icon
115
Digital Realty Trust
DLR
$54.9B
$38.7K 0.03%
320
– –
BP icon
116
BP
BP
$88.7B
$38.5K 0.03%
995
-203
-17% -$7.86K
RIVN icon
117
Rivian
RIVN
$16.5B
$38.4K 0.03%
1,582
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$87.1B
$37.7K 0.03%
181
-37
-17% -$7.71K
TT icon
119
Trane Technologies
TT
$91.6B
$37.1K 0.03%
183
+1
+0.5% +$203
SRLN icon
120
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$36.6K 0.03%
874
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
$36.4K 0.03%
162
– –
PRU icon
122
Prudential Financial
PRU
$38.1B
$36.2K 0.03%
381
– –
PFM icon
123
Invesco Dividend Achievers ETF
PFM
$722M
$35.5K 0.03%
972
+4
+0.4% +$146
TLRY icon
124
Tilray
TLRY
$1.24B
$35.4K 0.03%
14,812
+2,500
+20% +$5.98K
VGT icon
125
Vanguard Information Technology ETF
VGT
$99.3B
$35.3K 0.03%
85
– –
3 4
5
6 7