PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+6.16%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.01M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.84%
Holding
461
New
23
Increased
103
Reduced
73
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.42M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$423K
3
CB icon
Chubb
CB
$338K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$257K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$370K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$176K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$162K
4
DINO icon
HF Sinclair
DINO
$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFF icon
126
Griffon
GFF
$3.55B
$52.5K 0.03%
750
– –
IJUN
127
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
$52.3K 0.03%
2,002
+1,902
+1,902% +$49.7K
DHR icon
128
Danaher
DHR
$147B
$52.2K 0.03%
188
+1
+0.5% +$277
DLR icon
129
Digital Realty Trust
DLR
$57.2B
$51.8K 0.03%
320
– –
PANW icon
130
Palo Alto Networks
PANW
$127B
$51.3K 0.03%
150
– –
XAUG icon
131
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.9M
$50.8K 0.03%
+1,506
New +$50.8K
VGT icon
132
Vanguard Information Technology ETF
VGT
$99.7B
$50.3K 0.03%
86
– –
GLW icon
133
Corning
GLW
$57.4B
$49.3K 0.03%
1,092
+1
+0.1% +$45
MFC icon
134
Manulife Financial
MFC
$52.2B
$48.7K 0.03%
1,648
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.5B
$48.6K 0.03%
184
+1
+0.5% +$264
GS icon
136
Goldman Sachs
GS
$226B
$48.5K 0.03%
98
– –
HTBK icon
137
Heritage Commerce
HTBK
$635M
$47.7K 0.03%
4,823
– –
GLAD icon
138
Gladstone Capital
GLAD
$590M
$47.4K 0.03%
1,969
+1,200
+156% +$28.9K
BSX icon
139
Boston Scientific
BSX
$156B
$46.7K 0.03%
557
– –
NFLX icon
140
Netflix
NFLX
$513B
$46.1K 0.03%
65
-5
-7% -$3.55K
HUBB icon
141
Hubbell
HUBB
$22.9B
$45.8K 0.03%
107
– –
MSOS icon
142
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$45.7K 0.03%
6,380
– –
DOCS icon
143
Doximity
DOCS
$12.7B
$43.6K 0.02%
1,000
– –
QDF icon
144
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$42K 0.02%
586
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$41.9K 0.02%
569
– –
STX icon
146
Seagate
STX
$35.6B
$41.5K 0.02%
379
+3
+0.8% +$329
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.04B
$40.9K 0.02%
400
-50
-11% -$5.11K
WRB icon
148
W.R. Berkley
WRB
$27.2B
$40.8K 0.02%
719
+243
+51% +$13.8K
GBTC icon
149
Grayscale Bitcoin Trust
GBTC
$43.4B
$39.8K 0.02%
788
– –
XJAN icon
150
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$38.4K 0.02%
1,158
-16
-1% -$531
4 5
6
7 8