PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+4.34%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$10.7M
Cap. Flow
+$3.65M
Cap. Flow %
1.84%
Top 10 Hldgs %
61.05%
Holding
522
New
84
Increased
155
Reduced
38
Closed
17

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.42M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$445K
3
AAPL icon
Apple
AAPL
$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$249K
5
V icon
Visa
V
$213K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$673K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$266K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$215K
4
HEI icon
HEICO
HEI
$176K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$137K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
151
Seagate
STX
$39.1B
$56K 0.03%
388
+3
+0.8% +$433
PEP icon
152
PepsiCo
PEP
$201B
$55.9K 0.03%
423
+4
+1% +$529
CVS icon
153
CVS Health
CVS
$93.5B
$55.2K 0.03%
800
-272
-25% -$18.8K
IJUL icon
154
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$55.1K 0.03%
+1,726
New +$55.1K
WRB icon
155
W.R. Berkley
WRB
$27.7B
$53.8K 0.03%
733
+6
+0.8% +$441
PM icon
156
Philip Morris
PM
$251B
$53.2K 0.03%
292
+58
+25% +$10.6K
GLAD icon
157
Gladstone Capital
GLAD
$585M
$53.1K 0.03%
1,969
– –
MFC icon
158
Manulife Financial
MFC
$52.5B
$52.7K 0.03%
1,648
– –
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.4B
$51.9K 0.03%
186
– –
NMAX
160
Newsmax, Inc.
NMAX
$1.72B
$51.7K 0.03%
+3,414
New +$51.7K
ABT icon
161
Abbott
ABT
$231B
$51.4K 0.03%
378
+70
+23% +$9.52K
VXF icon
162
Vanguard Extended Market ETF
VXF
$24B
$51.2K 0.03%
266
+1
+0.4% +$192
FIW icon
163
First Trust Water ETF
FIW
$1.95B
$48.3K 0.02%
447
+1
+0.2% +$108
HTBK icon
164
Heritage Commerce
HTBK
$635M
$47.9K 0.02%
4,823
– –
ILMN icon
165
Illumina
ILMN
$15.5B
$47.7K 0.02%
500
– –
GEHC icon
166
GE HealthCare
GEHC
$33.8B
$46.3K 0.02%
625
-70
-10% -$5.19K
WBD icon
167
Warner Bros
WBD
$29.1B
$45.9K 0.02%
4,004
-247
-6% -$2.83K
PFEB icon
168
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$45.6K 0.02%
+1,200
New +$45.6K
HUBB icon
169
Hubbell
HUBB
$23.2B
$44.1K 0.02%
108
– –
AL icon
170
Air Lease Corp
AL
$7.11B
$43.9K 0.02%
750
– –
MDLZ icon
171
Mondelez International
MDLZ
$78.8B
$43.7K 0.02%
648
+79
+14% +$5.33K
QDF icon
172
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$42.9K 0.02%
586
– –
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.05B
$42.6K 0.02%
350
– –
RIVN icon
174
Rivian
RIVN
$16.6B
$41K 0.02%
2,982
+1,000
+50% +$13.7K
NAPR icon
175
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$38.7K 0.02%
+759
New +$38.7K
5 6
7
8 9