PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+0.26%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$10.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
61.59%
Holding
463
New
17
Increased
119
Reduced
48
Closed
20

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.4M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$611K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$557K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.45M
3
HEI.A icon
HEICO Class A
HEI.A
$914K
4
COMP icon
Compass
COMP
$159K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$94K

Sector Composition

1 Financials 6.54%
2 Industrials 4.03%
3 Technology 2.94%
4 Energy 1.9%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$102K 0.05%
1,147
-100
-8% -$8.9K
MA icon
102
Mastercard
MA
$531B
$101K 0.05%
191
– –
TEL icon
103
TE Connectivity
TEL
$60B
$101K 0.05%
703
+1
+0.1% +$143
DINO icon
104
HF Sinclair
DINO
$9.66B
$98.5K 0.05%
2,811
+14
+0.5% +$491
PFE icon
105
Pfizer
PFE
$141B
$97.9K 0.05%
3,688
-465
-11% -$12.3K
SPGI icon
106
S&P Global
SPGI
$164B
$96.5K 0.05%
194
-1
-0.5% -$498
SPG icon
107
Simon Property Group
SPG
$58.2B
$86.1K 0.05%
500
– –
CMCSA icon
108
Comcast
CMCSA
$125B
$85.6K 0.05%
2,281
+4
+0.2% +$150
IJUN
109
Innovator International Developed Power Buffer ETF - June
IJUN
$71M
$82K 0.04%
3,331
+1,329
+66% +$32.7K
BA icon
110
Boeing
BA
$178B
$81.2K 0.04%
459
– –
BX icon
111
Blackstone
BX
$131B
$80.8K 0.04%
468
+1
+0.2% +$173
KOCT icon
112
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$79.9K 0.04%
+2,614
New +$79.9K
HWM icon
113
Howmet Aerospace
HWM
$69.3B
$78.4K 0.04%
717
– –
JNJ icon
114
Johnson & Johnson
JNJ
$428B
$75.1K 0.04%
519
-484
-48% -$70K
MPC icon
115
Marathon Petroleum
MPC
$54.3B
$73.2K 0.04%
525
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$62B
$72.7K 0.04%
716
+1
+0.1% +$102
INTC icon
117
Intel
INTC
$105B
$72.1K 0.04%
3,597
-109
-3% -$2.19K
KULR icon
118
KULR Technology Group
KULR
$184M
$71K 0.04%
20,000
– –
IAUG
119
Innovator International Developed Power Buffer ETF - August
IAUG
$45.7M
$70.8K 0.04%
2,922
+1,929
+194% +$46.7K
PSX icon
120
Phillips 66
PSX
$53.7B
$70.3K 0.04%
617
+4
+0.7% +$456
ATO icon
121
Atmos Energy
ATO
$26.6B
$69.6K 0.04%
500
– –
PRU icon
122
Prudential Financial
PRU
$37.5B
$69.3K 0.04%
585
+1
+0.2% +$118
TT icon
123
Trane Technologies
TT
$91.1B
$68.3K 0.04%
185
– –
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$67.1K 0.04%
8,218
+191
+2% +$1.56K
DUK icon
125
Duke Energy
DUK
$94.8B
$67.1K 0.04%
623
+5
+0.8% +$539
3 4
5
6 7