PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$419K
3
+$374K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$324K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$324K

Top Sells

1
+$515K
2
+$336K
3
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$136K

Sector Composition

1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$128K 0.06%
1,332
XAUG icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27.3M
$119K 0.06%
3,234
+991
ARLP icon
103
Alliance Resource Partners
ARLP
$3.46B
$119K 0.06%
4,696
+110
VOO icon
104
Vanguard S&P 500 ETF
VOO
$854B
$118K 0.06%
192
-10
IJAN icon
105
Innovator International Developed Power Buffer ETF January
IJAN
$239M
$117K 0.06%
3,316
DIS icon
106
Walt Disney
DIS
$183B
$115K 0.05%
1,004
+41
DIAX icon
107
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$557M
$113K 0.05%
7,557
+156
MA icon
108
Mastercard
MA
$466B
$112K 0.05%
198
-14
PG icon
109
Procter & Gamble
PG
$368B
$111K 0.05%
720
-122
PFS icon
110
Provident Financial Services
PFS
$2.81B
$107K 0.05%
5,553
SPG icon
111
Simon Property Group
SPG
$66.1B
$107K 0.05%
569
+1
PSX icon
112
Phillips 66
PSX
$66B
$106K 0.05%
781
+155
SPGI icon
113
S&P Global
SPGI
$133B
$102K 0.05%
210
FDX icon
114
FedEx
FDX
$90.3B
$100K 0.05%
425
BA icon
115
Boeing
BA
$179B
$99.1K 0.05%
459
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$98.4K 0.05%
2,157
+578
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$95.1K 0.05%
999
PFE icon
118
Pfizer
PFE
$151B
$93.9K 0.04%
3,686
+337
JNJ icon
119
Johnson & Johnson
JNJ
$591B
$93.3K 0.04%
503
+37
STX icon
120
Seagate
STX
$84B
$92.1K 0.04%
390
+2
ADI icon
121
Analog Devices
ADI
$167B
$91.6K 0.04%
373
+2
GLW icon
122
Corning
GLW
$124B
$89.7K 0.04%
1,094
TT icon
123
Trane Technologies
TT
$98.5B
$87.1K 0.04%
206
ATO icon
124
Atmos Energy
ATO
$30.9B
$85.4K 0.04%
500
KOCT icon
125
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$83.6K 0.04%
2,533
3 4
5
6 7