PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+3.37%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$7.34M
Cap. Flow
+$4.53M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9

Top Buys

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$9.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$825K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$754K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$500K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$377K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$183K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$153K

Sector Composition

1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.89%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$52.5B
$30.3K 0.03%
1,648
– –
PANW icon
127
Palo Alto Networks
PANW
$129B
$30K 0.03%
300
– –
TLRY icon
128
Tilray
TLRY
$1.26B
$29.9K 0.03%
11,812
– –
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
$29.8K 0.03%
230
– –
AL icon
130
Air Lease Corp
AL
$7.11B
$29.5K 0.03%
750
– –
AMP icon
131
Ameriprise Financial
AMP
$48.3B
$29.1K 0.03%
95
– –
UAL icon
132
United Airlines
UAL
$34.3B
$28.9K 0.03%
653
– –
DUK icon
133
Duke Energy
DUK
$94B
$28.8K 0.03%
299
+1
+0.3% +$96
WRB icon
134
W.R. Berkley
WRB
$27.7B
$28.8K 0.03%
695
+6
+0.9% +$249
SYY icon
135
Sysco
SYY
$39.5B
$28.5K 0.03%
369
+2
+0.5% +$154
ITCI
136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.7K 0.03%
512
– –
BLK icon
137
Blackrock
BLK
$172B
$27.4K 0.03%
41
– –
ABNB icon
138
Airbnb
ABNB
$76.8B
$27.4K 0.03%
220
-9
-4% -$1.12K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$65.9B
$27.3K 0.03%
381
– –
DEO icon
140
Diageo
DEO
$61B
$27.2K 0.03%
150
– –
RIVN icon
141
Rivian
RIVN
$16.6B
$26K 0.03%
1,682
+100
+6% +$1.55K
OHI icon
142
Omega Healthcare
OHI
$12.6B
$26K 0.03%
948
-26
-3% -$712
CATC
143
DELISTED
CAMBRIDGE BANCORP
CATC
$25.5K 0.02%
394
– –
RTX icon
144
RTX Corp
RTX
$212B
$25.5K 0.02%
261
+1
+0.4% +$98
HUBB icon
145
Hubbell
HUBB
$23.2B
$25.5K 0.02%
105
+1
+1% +$243
KBWB icon
146
Invesco KBW Bank ETF
KBWB
$4.96B
$24.7K 0.02%
587
– –
QCOM icon
147
Qualcomm
QCOM
$172B
$24.6K 0.02%
193
– –
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$9.15B
$24.5K 0.02%
610
+3
+0.5% +$120
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
$23.9K 0.02%
227
+2
+0.9% +$211
STX icon
150
Seagate
STX
$39.1B
$23.7K 0.02%
359
+5
+1% +$330
4 5
6
7 8