PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+6.16%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.01M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.84%
Holding
461
New
23
Increased
103
Reduced
73
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.42M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$423K
3
CB icon
Chubb
CB
$338K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$257K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$370K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$176K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$162K
4
DINO icon
HF Sinclair
DINO
$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$54.6B
$85.5K 0.05%
525
– –
SPG icon
102
Simon Property Group
SPG
$59B
$84.5K 0.05%
500
– –
CI icon
103
Cigna
CI
$80.3B
$82.7K 0.05%
239
-5
-2% -$1.73K
XSEP icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$81.2K 0.05%
+2,116
New +$81.2K
PSX icon
105
Phillips 66
PSX
$54B
$80.6K 0.05%
613
+4
+0.7% +$526
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$100B
$73.5K 0.04%
158
– –
HWM icon
107
Howmet Aerospace
HWM
$70.2B
$71.9K 0.04%
717
– –
TT icon
108
Trane Technologies
TT
$92.5B
$71.8K 0.04%
185
+1
+0.5% +$388
BX icon
109
Blackstone
BX
$134B
$71.5K 0.04%
467
+1
+0.2% +$153
DUK icon
110
Duke Energy
DUK
$95.3B
$71.2K 0.04%
618
+5
+0.8% +$576
PRU icon
111
Prudential Financial
PRU
$38.6B
$70.7K 0.04%
584
-48
-8% -$5.82K
EXG icon
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$70K 0.04%
8,027
+184
+2% +$1.6K
BA icon
113
Boeing
BA
$177B
$69.8K 0.04%
459
-250
-35% -$38K
ATO icon
114
Atmos Energy
ATO
$26.7B
$69.4K 0.04%
+500
New +$69.4K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$63.1B
$68.5K 0.04%
715
+1
+0.1% +$96
GEHC icon
116
GE HealthCare
GEHC
$33.7B
$67.1K 0.04%
715
– –
CVS icon
117
CVS Health
CVS
$92.8B
$65.9K 0.04%
1,048
-88
-8% -$5.53K
ED icon
118
Consolidated Edison
ED
$35.4B
$65.7K 0.04%
631
+5
+0.8% +$521
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$150B
$65.4K 0.04%
838
– –
ICE icon
120
Intercontinental Exchange
ICE
$101B
$64.3K 0.04%
400
– –
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.28B
$61.5K 0.03%
900
-50
-5% -$3.41K
META icon
122
Meta Platforms (Facebook)
META
$1.86T
$61.3K 0.03%
107
-46
-30% -$26.3K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$58.4K 0.03%
465
+44
+10% +$5.52K
IXN icon
124
iShares Global Tech ETF
IXN
$5.71B
$55.8K 0.03%
676
-268
-28% -$22.1K
PEG icon
125
Public Service Enterprise Group
PEG
$41.1B
$54K 0.03%
605
-25
-4% -$2.23K
3 4
5
6 7