PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
-2.13%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.21M
Cap. Flow %
-2.83%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.77M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$562K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$252K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$181K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$167K

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.15M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$292K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$127K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$124K

Sector Composition

1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$130B
$35.2K 0.03%
300
– –
FIXD icon
127
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$34.5K 0.03%
820
+9
+1% +$379
HTRB icon
128
Hartford Total Return Bond ETF
HTRB
$2.04B
$34.4K 0.03%
1,072
+11
+1% +$353
V icon
129
Visa
V
$666B
$33.7K 0.03%
146
– –
GLW icon
130
Corning
GLW
$61B
$33.2K 0.03%
1,088
+1
+0.1% +$30
HWM icon
131
Howmet Aerospace
HWM
$71.8B
$33.2K 0.03%
717
– –
HUBB icon
132
Hubbell
HUBB
$23.2B
$33K 0.03%
105
– –
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$26.7B
$32.7K 0.03%
362
+2
+0.6% +$181
QDF icon
134
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$32.4K 0.03%
581
+2
+0.3% +$112
ITW icon
135
Illinois Tool Works
ITW
$77.6B
$32.3K 0.03%
140
– –
ENB icon
136
Enbridge
ENB
$105B
$32.2K 0.03%
969
+267
+38% +$8.86K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$31.9K 0.03%
670
– –
GS icon
138
Goldman Sachs
GS
$223B
$31.4K 0.03%
97
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$31.4K 0.03%
286
– –
AMP icon
140
Ameriprise Financial
AMP
$46.1B
$31.3K 0.03%
95
– –
KHC icon
141
Kraft Heinz
KHC
$32.3B
$30.9K 0.03%
920
– –
VAC icon
142
Marriott Vacations Worldwide
VAC
$2.73B
$30.5K 0.03%
304
– –
MFC icon
143
Manulife Financial
MFC
$52.1B
$30.1K 0.03%
1,648
– –
ABT icon
144
Abbott
ABT
$231B
$29.8K 0.03%
308
– –
MSEX icon
145
Middlesex Water
MSEX
$976M
$29.7K 0.03%
449
– –
AL icon
146
Air Lease Corp
AL
$7.12B
$29.6K 0.03%
750
– –
FUMB icon
147
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$29.5K 0.03%
1,482
-6,359
-81% -$127K
DKNG icon
148
DraftKings
DKNG
$23.1B
$29.4K 0.03%
1,000
– –
WRB icon
149
W.R. Berkley
WRB
$27.3B
$29.4K 0.03%
696
– –
QCLN icon
150
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$29.1K 0.03%
683
– –
4 5
6
7 8