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
$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
SOLS
126
Solstice Advanced Materials
SOLS
$11.9B
$97.8K 0.04%
+2,014
AVGO icon
127
Broadcom
AVGO
$1.51T
$96.2K 0.04%
278
+116
GLW icon
128
Corning
GLW
$124B
$95.8K 0.04%
1,094
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$94.5K 0.04%
981
-18
PG icon
130
Procter & Gamble
PG
$368B
$94.3K 0.04%
658
-62
PFE icon
131
Pfizer
PFE
$151B
$92.5K 0.04%
3,717
+31
GS icon
132
Goldman Sachs
GS
$260B
$86.9K 0.04%
99
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$85.7K 0.04%
8,994
+189
IWM icon
134
iShares Russell 2000 ETF
IWM
$74.1B
$83.7K 0.04%
340
PWB icon
135
Invesco Large Cap Growth ETF
PWB
$1.56B
$82.6K 0.04%
650
KSEP
136
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.7M
$82.2K 0.04%
2,948
+232
TT icon
137
Trane Technologies
TT
$98.5B
$80.5K 0.04%
207
+1
DUK icon
138
Duke Energy
DUK
$103B
$79.1K 0.04%
674
+5
AXP icon
139
American Express
AXP
$214B
$78K 0.04%
211
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$176B
$75.2K 0.03%
841
+1
SCHR icon
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$74.1K 0.03%
2,953
BX icon
142
Blackstone
BX
$89.4B
$73.3K 0.03%
476
+2
ED icon
143
Consolidated Edison
ED
$40.6B
$72.9K 0.03%
734
+7
HACK icon
144
Amplify Cybersecurity ETF
HACK
$1.92B
$72.3K 0.03%
900
KMAR
145
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.7M
$72K 0.03%
2,511
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$71.6K 0.03%
158
IRDM icon
147
Iridium Communications
IRDM
$2.57B
$69.5K 0.03%
4,000
SMBS
148
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
$69K 0.03%
2,688
JMBS icon
149
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$68.7K 0.03%
1,504
PFS icon
150
Provident Financial Services
PFS
$2.81B
$68.1K 0.03%
3,450
-2,103
4 5
6
7 8