PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
+$297K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$281K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$278K

Top Sells

1
+$287K
2
+$249K
3
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$130K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$125K

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
$9.66B
$97.8K 0.04%
+2,014
AVGO icon
127
Broadcom
AVGO
$1.67T
$96.2K 0.04%
278
+116
GLW icon
128
Corning
GLW
$80.8B
$95.8K 0.04%
1,094
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$94.5K 0.04%
981
-18
PG icon
130
Procter & Gamble
PG
$338B
$94.3K 0.04%
658
-62
PFE icon
131
Pfizer
PFE
$146B
$92.5K 0.04%
3,717
+31
GS icon
132
Goldman Sachs
GS
$289B
$86.9K 0.04%
99
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$85.7K 0.04%
8,994
+189
IWM icon
134
iShares Russell 2000 ETF
IWM
$77.3B
$83.7K 0.04%
340
PWB icon
135
Invesco Large Cap Growth ETF
PWB
$1.49B
$82.6K 0.04%
650
KSEP
136
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.9M
$82.2K 0.04%
2,948
+232
TT icon
137
Trane Technologies
TT
$86.4B
$80.5K 0.04%
207
+1
DUK icon
138
Duke Energy
DUK
$92.7B
$79.1K 0.04%
674
+5
AXP icon
139
American Express
AXP
$251B
$78K 0.04%
211
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$170B
$75.2K 0.03%
841
+1
SCHR icon
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$74.1K 0.03%
2,953
BX icon
142
Blackstone
BX
$126B
$73.3K 0.03%
476
+2
ED icon
143
Consolidated Edison
ED
$37.5B
$72.9K 0.03%
734
+7
HACK icon
144
Amplify Cybersecurity ETF
HACK
$2.07B
$72.3K 0.03%
900
KMAR
145
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$11.8M
$72K 0.03%
2,511
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$112B
$71.6K 0.03%
158
IRDM icon
147
Iridium Communications
IRDM
$1.99B
$69.5K 0.03%
4,000
SMBS
148
Schwab Mortgage-Backed Securities ETF
SMBS
$5.92B
$69K 0.03%
2,688
JMBS icon
149
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$68.7K 0.03%
1,504
PFS icon
150
Provident Financial Services
PFS
$2.63B
$68.1K 0.03%
3,450
-2,103
4 5
6
7 8