PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+4.34%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$10.7M
Cap. Flow
+$3.65M
Cap. Flow %
1.84%
Top 10 Hldgs %
61.05%
Holding
522
New
84
Increased
155
Reduced
38
Closed
17

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.42M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$445K
3
AAPL icon
Apple
AAPL
$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$249K
5
V icon
Visa
V
$213K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$673K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$266K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$215K
4
HEI icon
HEICO
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 Shares
Change % 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$9.69B
$117K 0.06%
2,846
+17
+0.6% +$698
VOO icon
102
Vanguard S&P 500 ETF
VOO
$726B
$115K 0.06%
202
– –
IJAN icon
103
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$113K 0.06%
3,316
– –
SPGI icon
104
S&P Global
SPGI
$165B
$111K 0.06%
210
+16
+8% +$8.42K
DIAX icon
105
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$106K 0.05%
7,401
+152
+2% +$2.18K
TEL icon
106
TE Connectivity
TEL
$61B
$105K 0.05%
620
-38
-6% -$6.41K
PFS icon
107
Provident Financial Services
PFS
$2.6B
$97.3K 0.05%
5,553
– –
FDX icon
108
FedEx
FDX
$52.3B
$96.6K 0.05%
425
– –
BA icon
109
Boeing
BA
$176B
$96.2K 0.05%
459
– –
INTC icon
110
Intel
INTC
$106B
$92.9K 0.05%
4,147
+250
+6% +$5.6K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$92.5K 0.05%
999
-148
-13% -$13.7K
SPG icon
112
Simon Property Group
SPG
$59B
$91.3K 0.05%
568
+68
+14% +$10.9K
TT icon
113
Trane Technologies
TT
$92.2B
$90.1K 0.05%
206
+20
+11% +$8.75K
ADI icon
114
Analog Devices
ADI
$120B
$88.4K 0.04%
371
+1
+0.3% +$238
MPC icon
115
Marathon Petroleum
MPC
$54.6B
$87.2K 0.04%
525
– –
NFLX icon
116
Netflix
NFLX
$531B
$87K 0.04%
65
– –
META icon
117
Meta Platforms (Facebook)
META
$1.9T
$83.4K 0.04%
113
+10
+10% +$7.38K
PFE icon
118
Pfizer
PFE
$140B
$81.2K 0.04%
3,349
+167
+5% +$4.05K
IAUG
119
Innovator International Developed Power Buffer ETF - August
IAUG
$46.1M
$80.4K 0.04%
2,922
– –
XAUG icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
$80.1K 0.04%
2,243
+994
+80% +$35.5K
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.23B
$77.7K 0.04%
900
– –
IOCT icon
122
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$77.6K 0.04%
2,361
+1,639
+227% +$53.9K
CI icon
123
Cigna
CI
$80.6B
$77.5K 0.04%
234
+1
+0.4% +$331
KOCT icon
124
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$77.3K 0.04%
2,533
-246
-9% -$7.5K
ATO icon
125
Atmos Energy
ATO
$26.2B
$77.1K 0.04%
500
– –
3 4
5
6 7