PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$294K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$280K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$275K

Top Sells

1
+$287K
2
+$248K
3
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$129K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

1 Financials 6.05%
2 Technology 4.57%
3 Industrials 4.29%
4 Energy 1.99%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$10.7B
$132K 0.06%
2,871
+13
WTW icon
102
Willis Towers Watson
WTW
$28.1B
$131K 0.06%
400
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$129K 0.06%
1,332
SNOV icon
104
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$124K 0.06%
5,036
-235
INOV icon
105
Innovator International Developed Power Buffer ETF November
INOV
$55.5M
$124K 0.06%
3,591
+2,454
FDX icon
106
FedEx
FDX
$94.2B
$123K 0.06%
425
VOO icon
107
Vanguard S&P 500 ETF
VOO
$885B
$121K 0.06%
193
+1
XAUG icon
108
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.7M
$121K 0.06%
3,234
DIAX
109
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$120K 0.06%
7,863
+306
BK icon
110
Bank of New York Mellon
BK
$94.7B
$119K 0.05%
1,022
+739
DIS icon
111
Walt Disney
DIS
$185B
$116K 0.05%
1,016
+12
WBD icon
112
Warner Bros
WBD
$68.5B
$115K 0.05%
4,004
CDW icon
113
CDW
CDW
$18.1B
$115K 0.05%
841
MA icon
114
Mastercard
MA
$456B
$113K 0.05%
198
ARLP icon
115
Alliance Resource Partners
ARLP
$3.19B
$112K 0.05%
4,808
+112
STX icon
116
Seagate
STX
$125B
$112K 0.05%
406
+16
SPGI icon
117
S&P Global
SPGI
$132B
$109K 0.05%
208
-2
SPG icon
118
Simon Property Group
SPG
$66.5B
$105K 0.05%
570
+1
JNJ icon
119
Johnson & Johnson
JNJ
$545B
$105K 0.05%
507
+4
ADI icon
120
Analog Devices
ADI
$183B
$101K 0.05%
374
+1
URI icon
121
United Rentals
URI
$50.7B
$101K 0.05%
125
-20
PSX icon
122
Phillips 66
PSX
$63.9B
$101K 0.05%
785
+4
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$100K 0.05%
2,157
BA icon
124
Boeing
BA
$172B
$99.7K 0.05%
459
ENGN icon
125
enGene Therapeutics
ENGN
$570M
$99.3K 0.05%
11,000
+2,000
3 4
5
6 7