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
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$337K
3
+$303K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.14M
2
+$872K
3
+$614K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$148K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$120K

Sector Composition

1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$157B
$96K 0.04%
3,420
-297
PG icon
127
Procter & Gamble
PG
$341B
$95.5K 0.04%
661
+3
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$92.1K 0.04%
981
URI icon
129
United Rentals
URI
$50.1B
$91.4K 0.04%
125
BA icon
130
Boeing
BA
$176B
$91.4K 0.04%
459
MA icon
131
Mastercard
MA
$465B
$89.3K 0.04%
179
-19
DUK icon
132
Duke Energy
DUK
$99.6B
$88.3K 0.04%
674
TT icon
133
Trane Technologies
TT
$105B
$86.4K 0.04%
207
VOO icon
134
Vanguard S&P 500 ETF
VOO
$893B
$85.8K 0.04%
144
-49
IWM icon
135
iShares Russell 2000 ETF
IWM
$77.2B
$85.1K 0.04%
343
+3
GS icon
136
Goldman Sachs
GS
$273B
$83.8K 0.04%
99
ED icon
137
Consolidated Edison
ED
$40.6B
$83.7K 0.04%
739
+5
PWB icon
138
Invesco Large Cap Growth ETF
PWB
$1.81B
$81.9K 0.04%
650
KSEP
139
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.7M
$81.5K 0.04%
2,891
-57
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$79.6K 0.04%
9,188
+194
DIS icon
141
Walt Disney
DIS
$188B
$78K 0.04%
809
-207
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$184B
$76.1K 0.03%
841
NFLX icon
143
Netflix
NFLX
$411B
$76K 0.03%
790
+140
ENGN icon
144
enGene Therapeutics Inc. Common Stock
ENGN
$541M
$74.9K 0.03%
11,000
SCHR icon
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$73.6K 0.03%
2,953
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$112B
$70.6K 0.03%
158
TJX icon
147
TJX Companies
TJX
$178B
$69.8K 0.03%
437
SMBS
148
Schwab Mortgage-Backed Securities ETF
SMBS
$6.31B
$68.7K 0.03%
2,688
DLR icon
149
Digital Realty Trust
DLR
$70B
$68.1K 0.03%
378
+1
JMBS icon
150
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$68K 0.03%
1,504
4 5
6
7 8