PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+0.31%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$11.3M
Cap. Flow %
7.11%
Top 10 Hldgs %
61.96%
Holding
476
New
15
Increased
106
Reduced
51
Closed
38

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$7.49M
2
AIG icon
American International
AIG
$1.67M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.57M
4
NVDA icon
NVIDIA
NVDA
$540K
5
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$327K

Top Sells

1
AAPL icon
Apple
AAPL
$431K
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$278K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$119K
4
QQQ icon
Invesco QQQ Trust
QQQ
$105K
5
EHI
Western Asset Global High Income Fund
EHI
$74.9K

Sector Composition

1 Financials 6.54%
2 Industrials 5.01%
3 Technology 3.48%
4 Energy 2.56%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$5.71B
$78.2K 0.05%
944
– –
META icon
102
Meta Platforms (Facebook)
META
$1.86T
$77.1K 0.05%
153
– –
SPG icon
103
Simon Property Group
SPG
$59B
$75.9K 0.05%
500
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$100B
$74.1K 0.05%
158
– –
PRU icon
105
Prudential Financial
PRU
$38.6B
$74K 0.05%
632
+1
+0.2% +$117
CVS icon
106
CVS Health
CVS
$92.8B
$67.1K 0.04%
1,136
+10
+0.9% +$591
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$66.3K 0.04%
7,843
+185
+2% +$1.56K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.1B
$66.1K 0.04%
714
-547
-43% -$50.6K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.28B
$61.5K 0.04%
950
– –
DUK icon
110
Duke Energy
DUK
$95.3B
$61.4K 0.04%
613
-128
-17% -$12.8K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$150B
$60.9K 0.04%
838
+1
+0.1% +$73
TT icon
112
Trane Technologies
TT
$92.5B
$60.6K 0.04%
184
– –
BX icon
113
Blackstone
BX
$134B
$57.7K 0.04%
466
+2
+0.4% +$247
ED icon
114
Consolidated Edison
ED
$35.4B
$56K 0.03%
626
+6
+1% +$537
GEHC icon
115
GE HealthCare
GEHC
$33.7B
$55.7K 0.03%
715
+1
+0.1% +$78
HWM icon
116
Howmet Aerospace
HWM
$70.2B
$55.7K 0.03%
717
– –
ICE icon
117
Intercontinental Exchange
ICE
$101B
$54.8K 0.03%
400
-100
-20% -$13.7K
NLY icon
118
Annaly Capital Management
NLY
$13.6B
$53.7K 0.03%
2,817
-859
-23% -$16.4K
PANW icon
119
Palo Alto Networks
PANW
$127B
$50.9K 0.03%
150
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$50K 0.03%
421
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$99.7B
$49.4K 0.03%
86
– –
DLR icon
122
Digital Realty Trust
DLR
$57.2B
$48.7K 0.03%
320
– –
GFF icon
123
Griffon
GFF
$3.55B
$47.9K 0.03%
750
– –
NFLX icon
124
Netflix
NFLX
$513B
$47.2K 0.03%
70
– –
DHR icon
125
Danaher
DHR
$147B
$46.8K 0.03%
187
-15
-7% -$3.76K
3 4
5
6 7