PP

PFS Partners Portfolio holdings

AUM $210M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$445K
3
+$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$249K
5
V icon
Visa
V
+$213K

Top Sells

1
+$673K
2
+$266K
3
+$215K
4
HEI icon
HEICO Corp
HEI
+$176K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$9.51B
$117K 0.06%
2,846
+17
VOO icon
102
Vanguard S&P 500 ETF
VOO
$803B
$115K 0.06%
202
IJAN icon
103
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$113K 0.06%
3,316
SPGI icon
104
S&P Global
SPGI
$151B
$111K 0.06%
210
+16
DIAX icon
105
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$106K 0.05%
7,401
+152
TEL icon
106
TE Connectivity
TEL
$67.9B
$105K 0.05%
620
-38
PFS icon
107
Provident Financial Services
PFS
$2.61B
$97.3K 0.05%
5,553
FDX icon
108
FedEx
FDX
$63.8B
$96.6K 0.05%
425
BA icon
109
Boeing
BA
$154B
$96.2K 0.05%
459
INTC icon
110
Intel
INTC
$209B
$92.9K 0.05%
4,147
+250
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$92.5K 0.05%
999
-148
SPG icon
112
Simon Property Group
SPG
$59.5B
$91.3K 0.05%
568
+68
TT icon
113
Trane Technologies
TT
$90.7B
$90.1K 0.05%
206
+20
ADI icon
114
Analog Devices
ADI
$136B
$88.4K 0.04%
371
+1
MPC icon
115
Marathon Petroleum
MPC
$56.9B
$87.2K 0.04%
525
NFLX icon
116
Netflix
NFLX
$441B
$87K 0.04%
650
META icon
117
Meta Platforms (Facebook)
META
$1.61T
$83.4K 0.04%
113
+10
PFE icon
118
Pfizer
PFE
$145B
$81.2K 0.04%
3,349
+167
IAUG
119
Innovator International Developed Power Buffer ETF - August
IAUG
$75.4M
$80.4K 0.04%
2,922
XAUG icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
$80.1K 0.04%
2,243
+994
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.22B
$77.7K 0.04%
900
IOCT icon
122
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$77.6K 0.04%
2,361
+1,639
CI icon
123
Cigna
CI
$72.2B
$77.5K 0.04%
234
+1
KOCT icon
124
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$77.3K 0.04%
2,533
-246
ATO icon
125
Atmos Energy
ATO
$27.7B
$77.1K 0.04%
500
3 4
5
6 7