PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
-2.13%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.21M
Cap. Flow %
-2.83%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.77M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$562K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$252K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$181K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$167K

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.15M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$292K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$127K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$124K

Sector Composition

1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
151
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$29.1K 0.03%
1,502
-5,032
-77% -$97.5K
SYY icon
152
Sysco
SYY
$39.4B
$28.9K 0.03%
437
+3
+0.7% +$198
BMY icon
153
Bristol-Myers Squibb
BMY
$96B
$28.1K 0.02%
484
– –
HITI
154
High Tide
HITI
$300M
$27.8K 0.02%
15,000
+3,000
+25% +$5.55K
ITCI
155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26.7K 0.02%
512
– –
BLK icon
156
Blackrock
BLK
$170B
$26.5K 0.02%
41
– –
DUK icon
157
Duke Energy
DUK
$93.8B
$26.5K 0.02%
300
+1
+0.3% +$88
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66.2B
$26.3K 0.02%
381
– –
HSY icon
159
Hershey
HSY
$37.6B
$25.9K 0.02%
129
– –
OGI
160
Organigram Holdings
OGI
$221M
$25.1K 0.02%
19,000
+14,000
+280% +$18.5K
IRM icon
161
Iron Mountain
IRM
$27.2B
$24.9K 0.02%
419
– –
CATC
162
DELISTED
CAMBRIDGE BANCORP
CATC
$24.5K 0.02%
394
– –
SHEL icon
163
Shell
SHEL
$208B
$24.3K 0.02%
378
– –
STX icon
164
Seagate
STX
$40B
$24.2K 0.02%
367
+5
+1% +$329
KBWD icon
165
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$24K 0.02%
1,583
+47
+3% +$714
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$4.87B
$23.5K 0.02%
588
+1
+0.2% +$40
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.3K 0.02%
339
+1
+0.3% +$69
JBLU icon
168
JetBlue
JBLU
$1.85B
$23K 0.02%
5,000
– –
MET icon
169
MetLife
MET
$52.9B
$22.2K 0.02%
352
+2
+0.6% +$126
MA icon
170
Mastercard
MA
$528B
$21.8K 0.02%
55
– –
PM icon
171
Philip Morris
PM
$251B
$21.7K 0.02%
234
– –
QCOM icon
172
Qualcomm
QCOM
$172B
$21.4K 0.02%
193
– –
GIS icon
173
General Mills
GIS
$27B
$21.4K 0.02%
335
+1
+0.3% +$64
GRC icon
174
Gorman-Rupp
GRC
$1.14B
$21.2K 0.02%
644
+3
+0.5% +$99
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.1K 0.02%
482
+3
+0.6% +$131
5 6
7
8 9