PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+6.4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.38M
Cap. Flow
-$6.59M
Cap. Flow %
-4.47%
Top 10 Hldgs %
65.15%
Holding
495
New
32
Increased
123
Reduced
51
Closed
34

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$9.02M
2
AIG icon
American International
AIG
$3.97M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.9M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$708K

Top Sells

1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$12.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.61M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$5.33M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$582K
5
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$282K

Sector Composition

1 Financials 6.28%
2 Industrials 4.96%
3 Technology 3.67%
4 Energy 2.85%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$14B
$72.4K 0.05%
3,676
+347
+10% +$6.83K
DUK icon
102
Duke Energy
DUK
$94B
$71.7K 0.05%
741
+6
+0.8% +$580
IXN icon
103
iShares Global Tech ETF
IXN
$5.73B
$70.6K 0.05%
944
-553
-37% -$41.4K
ICE icon
104
Intercontinental Exchange
ICE
$99.9B
$68.7K 0.05%
500
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$102B
$66K 0.04%
158
– –
GEHC icon
106
GE HealthCare
GEHC
$33.8B
$65K 0.04%
714
-40
-5% -$3.64K
MSOS icon
107
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$63.9K 0.04%
6,380
-330
-5% -$3.3K
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$62.5K 0.04%
7,658
+158
+2% +$1.29K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$149B
$62.1K 0.04%
837
-321
-28% -$23.8K
BX icon
110
Blackstone
BX
$133B
$61K 0.04%
464
+2
+0.4% +$263
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.25B
$60.9K 0.04%
+950
New +$60.9K
ED icon
112
Consolidated Edison
ED
$35.3B
$56.3K 0.04%
620
+5
+0.8% +$454
TT icon
113
Trane Technologies
TT
$91.9B
$55.2K 0.04%
184
+1
+0.5% +$300
GFF icon
114
Griffon
GFF
$3.71B
$55K 0.04%
750
-750
-50% -$55K
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
$54.8K 0.04%
371
– –
DHR icon
116
Danaher
DHR
$143B
$50.5K 0.03%
202
– –
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$44B
$49.8K 0.03%
+872
New +$49.8K
HWM icon
118
Howmet Aerospace
HWM
$72.4B
$49.1K 0.03%
717
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$48.5K 0.03%
421
+47
+13% +$5.42K
DLR icon
120
Digital Realty Trust
DLR
$55.5B
$46.1K 0.03%
320
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.4B
$45.6K 0.03%
183
+1
+0.5% +$249
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.7B
$44.9K 0.03%
86
+1
+1% +$522
HUBB icon
123
Hubbell
HUBB
$23.2B
$44.1K 0.03%
106
– –
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$3.05B
$43K 0.03%
+450
New +$43K
TLRY icon
125
Tilray
TLRY
$1.26B
$42.8K 0.03%
17,312
– –
3 4
5
6 7