PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M
Cap. Flow
+$3.35M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$263K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$726K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$405K

Sector Composition

1 Financials 7.13%
2 Industrials 4.13%
3 Technology 2.65%
4 Energy 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFS icon
101
Provident Financial Services
PFS
$2.56B
$95.3K 0.05%
5,553
– –
DIS icon
102
Walt Disney
DIS
$207B
$95K 0.05%
963
+2
+0.2% +$197
DINO icon
103
HF Sinclair
DINO
$9.86B
$93K 0.05%
2,829
+18
+0.6% +$592
HWM icon
104
Howmet Aerospace
HWM
$75.6B
$93K 0.05%
717
– –
TEL icon
105
TE Connectivity
TEL
$62.8B
$93K 0.05%
658
-45
-6% -$6.36K
INTC icon
106
Intel
INTC
$118B
$88.5K 0.05%
3,897
+300
+8% +$6.81K
IJUN
107
Innovator International Developed Power Buffer ETF - June
IJUN
$70.3M
$85.3K 0.05%
3,331
– –
CMCSA icon
108
Comcast
CMCSA
$119B
$84.4K 0.04%
2,287
+6
+0.3% +$221
SPG icon
109
Simon Property Group
SPG
$59.3B
$83K 0.04%
500
– –
KOCT icon
110
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$81.3K 0.04%
2,779
+165
+6% +$4.83K
PFE icon
111
Pfizer
PFE
$136B
$80.6K 0.04%
3,182
-506
-14% -$12.8K
BA icon
112
Boeing
BA
$163B
$78.3K 0.04%
459
– –
ATO icon
113
Atmos Energy
ATO
$26.2B
$77.3K 0.04%
500
– –
CI icon
114
Cigna
CI
$78.5B
$76.8K 0.04%
233
-7
-3% -$2.31K
PSX icon
115
Phillips 66
PSX
$53.8B
$76.7K 0.04%
621
+4
+0.6% +$494
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$100B
$76.6K 0.04%
158
– –
DUK icon
117
Duke Energy
DUK
$93.5B
$76.6K 0.04%
628
+5
+0.8% +$610
JNJ icon
118
Johnson & Johnson
JNJ
$425B
$76.6K 0.04%
462
-57
-11% -$9.45K
MPC icon
119
Marathon Petroleum
MPC
$55.6B
$76.5K 0.04%
525
– –
ADI icon
120
Analog Devices
ADI
$120B
$74.6K 0.04%
+370
New +$74.6K
IAUG
121
Innovator International Developed Power Buffer ETF - August
IAUG
$50.8M
$74.1K 0.04%
2,922
– –
CVS icon
122
CVS Health
CVS
$93.2B
$72.7K 0.04%
1,072
+12
+1% +$813
ED icon
123
Consolidated Edison
ED
$34.5B
$71K 0.04%
642
+5
+0.8% +$553
ICE icon
124
Intercontinental Exchange
ICE
$98.1B
$69K 0.04%
400
– –
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$68.5K 0.04%
8,414
+196
+2% +$1.6K
3 4
5
6 7