PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+3.37%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$7.34M
Cap. Flow
+$4.53M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9

Top Buys

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$9.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$825K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$754K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$500K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$377K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$183K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$153K

Sector Composition

1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.89%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULT icon
151
Fulton Financial
FULT
$3.53B
$23.6K 0.02%
1,711
– –
ENB icon
152
Enbridge
ENB
$105B
$23.3K 0.02%
611
+101
+20% +$3.85K
PM icon
153
Philip Morris
PM
$251B
$22.8K 0.02%
234
– –
RGLD icon
154
Royal Gold
RGLD
$12.2B
$22.7K 0.02%
175
– –
IRM icon
155
Iron Mountain
IRM
$27.2B
$22.2K 0.02%
419
– –
KBWD icon
156
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$21.9K 0.02%
1,487
+40
+3% +$590
SHEL icon
157
Shell
SHEL
$208B
$21.8K 0.02%
378
– –
HSY icon
158
Hershey
HSY
$37.6B
$21.6K 0.02%
85
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.4K 0.02%
475
+2
+0.4% +$90
MSOS icon
160
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$20.9K 0.02%
3,675
+745
+25% +$4.24K
PEG icon
161
Public Service Enterprise Group
PEG
$40.5B
$20.6K 0.02%
330
– –
MET icon
162
MetLife
MET
$52.9B
$20.2K 0.02%
348
+1
+0.3% +$58
LHX icon
163
L3Harris
LHX
$51B
$20K 0.02%
102
– –
SHYD icon
164
VanEck Short High Yield Muni ETF
SHYD
$347M
$20K 0.02%
+898
New +$20K
WM icon
165
Waste Management
WM
$88.6B
$19.6K 0.02%
120
– –
HYLS icon
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$19.4K 0.02%
488
– –
DKNG icon
167
DraftKings
DKNG
$23.1B
$19.4K 0.02%
1,000
– –
GIS icon
168
General Mills
GIS
$27B
$19K 0.02%
222
– –
PCN
169
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$18.8K 0.02%
1,500
– –
PMAR icon
170
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$18.2K 0.02%
+565
New +$18.2K
AI icon
171
C3.ai
AI
$2.15B
$17.6K 0.02%
525
– –
NFLX icon
172
Netflix
NFLX
$529B
$17.3K 0.02%
50
– –
IYZ icon
173
iShares US Telecommunications ETF
IYZ
$626M
$17.2K 0.02%
742
+5
+0.7% +$116
SPH icon
174
Suburban Propane Partners
SPH
$1.2B
$17.1K 0.02%
1,118
– –
LMT icon
175
Lockheed Martin
LMT
$108B
$17K 0.02%
36
– –
5 6
7
8 9