PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M
Cap. Flow
+$3.35M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$263K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$726K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$405K

Sector Composition

1 Financials 7.13%
2 Industrials 4.13%
3 Technology 2.65%
4 Energy 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDK
126
Sandisk Corporation Common Stock
SNDK
$13.3B
$66.7K 0.04%
+1,400
New +$66.7K
BSX icon
127
Boston Scientific
BSX
$147B
$66.3K 0.04%
657
+100
+18% +$10.1K
BX icon
128
Blackstone
BX
$143B
$65.8K 0.03%
470
+2
+0.4% +$280
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.31B
$64.6K 0.03%
900
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$155B
$63.5K 0.03%
839
– –
PEP icon
131
PepsiCo
PEP
$192B
$62.8K 0.03%
419
-410
-49% -$61.5K
PRU icon
132
Prudential Financial
PRU
$37.1B
$62.6K 0.03%
560
-25
-4% -$2.79K
TT icon
133
Trane Technologies
TT
$89.5B
$62.5K 0.03%
186
+1
+0.5% +$336
PWB icon
134
Invesco Large Cap Growth ETF
PWB
$1.29B
$62.4K 0.03%
+650
New +$62.4K
NFLX icon
135
Netflix
NFLX
$510B
$60.6K 0.03%
65
– –
META icon
136
Meta Platforms (Facebook)
META
$1.96T
$59.4K 0.03%
103
-4
-4% -$2.31K
DOCS icon
137
Doximity
DOCS
$13.6B
$58K 0.03%
1,000
– –
GEHC icon
138
GE HealthCare
GEHC
$35.5B
$56.1K 0.03%
695
– –
GLAD icon
139
Gladstone Capital
GLAD
$518M
$54.1K 0.03%
1,969
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$67.5B
$53.9K 0.03%
270
+135
+100% +$26.9K
GS icon
141
Goldman Sachs
GS
$238B
$53.8K 0.03%
98
– –
WRB icon
142
W.R. Berkley
WRB
$27.6B
$51.7K 0.03%
727
+1
+0.1% +$71
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$46.8B
$51.4K 0.03%
788
– –
MFC icon
144
Manulife Financial
MFC
$54.9B
$51.3K 0.03%
1,648
– –
PANW icon
145
Palo Alto Networks
PANW
$135B
$51.2K 0.03%
300
– –
GLW icon
146
Corning
GLW
$67.4B
$50K 0.03%
1,093
+1
+0.1% +$46
PEG icon
147
Public Service Enterprise Group
PEG
$41.4B
$49.8K 0.03%
605
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.8B
$48K 0.03%
186
+1
+0.5% +$258
HTBK icon
149
Heritage Commerce
HTBK
$618M
$45.9K 0.02%
4,823
– –
DLR icon
150
Digital Realty Trust
DLR
$59.7B
$45.9K 0.02%
320
– –
4 5
6
7 8