PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+6.4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.38M
Cap. Flow
-$6.59M
Cap. Flow %
-4.47%
Top 10 Hldgs %
65.15%
Holding
495
New
32
Increased
123
Reduced
51
Closed
34

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$9.02M
2
AIG icon
American International
AIG
$3.97M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.9M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$708K

Top Sells

1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$12.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.61M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$5.33M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$582K
5
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$282K

Sector Composition

1 Financials 6.28%
2 Industrials 4.96%
3 Technology 3.67%
4 Energy 2.85%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFS icon
126
Provident Financial Services
PFS
$2.61B
$42.6K 0.03%
2,927
– –
PANW icon
127
Palo Alto Networks
PANW
$130B
$42.6K 0.03%
300
– –
NFLX icon
128
Netflix
NFLX
$529B
$42.5K 0.03%
70
+20
+40% +$12.1K
PEG icon
129
Public Service Enterprise Group
PEG
$40.5B
$42.1K 0.03%
630
+300
+91% +$20K
WRB icon
130
W.R. Berkley
WRB
$27.3B
$41.8K 0.03%
710
+2
+0.3% +$118
PFM icon
131
Invesco Dividend Achievers ETF
PFM
$724M
$41.8K 0.03%
981
+4
+0.4% +$170
HTBK icon
132
Heritage Commerce
HTBK
$628M
$41.4K 0.03%
4,823
– –
MFC icon
133
Manulife Financial
MFC
$52.1B
$41.2K 0.03%
1,648
– –
V icon
134
Visa
V
$666B
$41K 0.03%
147
– –
OGI
135
Organigram Holdings
OGI
$221M
$40.9K 0.03%
19,000
– –
GS icon
136
Goldman Sachs
GS
$223B
$40.8K 0.03%
98
+1
+1% +$416
DVN icon
137
Devon Energy
DVN
$22.1B
$40.5K 0.03%
807
+7
+0.9% +$351
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$39.8K 0.03%
569
– –
WBD icon
139
Warner Bros
WBD
$30B
$38.8K 0.03%
4,450
-319
-7% -$2.79K
QDF icon
140
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$38.6K 0.03%
586
– –
AL icon
141
Air Lease Corp
AL
$7.12B
$38.6K 0.03%
750
– –
HUBS icon
142
HubSpot
HUBS
$25.7B
$38.2K 0.03%
61
-61
-50% -$38.2K
LBAI
143
DELISTED
Lakeland Bancorp Inc
LBAI
$38.2K 0.03%
3,157
– –
ITW icon
144
Illinois Tool Works
ITW
$77.6B
$38.1K 0.03%
142
+1
+0.7% +$268
XJAN icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$37.3K 0.02%
+1,174
New +$37.3K
JBLU icon
146
JetBlue
JBLU
$1.85B
$37.1K 0.02%
5,000
– –
SRLN icon
147
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$36.8K 0.02%
874
– –
URI icon
148
United Rentals
URI
$62.7B
$36.1K 0.02%
+50
New +$36.1K
GLW icon
149
Corning
GLW
$61B
$35.9K 0.02%
1,090
+1
+0.1% +$33
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$35.2K 0.02%
+600
New +$35.2K
4 5
6
7 8