PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$294K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$280K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$275K

Top Sells

1
+$287K
2
+$248K
3
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$129K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

1 Financials 6.05%
2 Technology 4.57%
3 Industrials 4.29%
4 Energy 1.99%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
151
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$67.7K 0.03%
2,947
CMCSA icon
152
Comcast
CMCSA
$115B
$67.3K 0.03%
2,253
+8
TJX icon
153
TJX Companies
TJX
$180B
$67.1K 0.03%
437
+1
ILMN icon
154
Illumina
ILMN
$19.7B
$65.6K 0.03%
500
ICE icon
155
Intercontinental Exchange
ICE
$94.4B
$64.8K 0.03%
400
PRU icon
156
Prudential Financial
PRU
$34.4B
$63.3K 0.03%
561
+1
BSX icon
157
Boston Scientific
BSX
$107B
$62.6K 0.03%
657
CI icon
158
Cigna
CI
$75B
$62.3K 0.03%
226
-4
META icon
159
Meta Platforms (Facebook)
META
$1.69T
$61.4K 0.03%
93
-2
PEP icon
160
PepsiCo
PEP
$224B
$61.4K 0.03%
427
NFLX icon
161
Netflix
NFLX
$417B
$60.9K 0.03%
650
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$60.7K 0.03%
2,232
PEG icon
163
Public Service Enterprise Group
PEG
$41.9B
$60.2K 0.03%
750
+1
MFC icon
164
Manulife Financial
MFC
$58.4B
$59.8K 0.03%
1,648
PMAR icon
165
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$59.7K 0.03%
1,329
RIVN icon
166
Rivian
RIVN
$18.5B
$58.8K 0.03%
2,982
ATO icon
167
Atmos Energy
ATO
$30.9B
$58.7K 0.03%
350
-150
DLR icon
168
Digital Realty Trust
DLR
$62.8B
$58.3K 0.03%
377
HTBK icon
169
Heritage Commerce
HTBK
$775M
$57.9K 0.03%
4,823
EMNT icon
170
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$57.4K 0.03%
583
+406
VXF icon
171
Vanguard Extended Market ETF
VXF
$26B
$55.9K 0.03%
267
+1
PANW icon
172
Palo Alto Networks
PANW
$129B
$55.3K 0.03%
300
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$54.5K 0.03%
567
VO icon
174
Vanguard Mid-Cap ETF
VO
$95.4B
$54.5K 0.03%
188
+2
COHR icon
175
Coherent
COHR
$51.5B
$54.3K 0.02%
294
5 6
7
8 9