PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+6.4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.38M
Cap. Flow
-$6.59M
Cap. Flow %
-4.47%
Top 10 Hldgs %
65.15%
Holding
495
New
32
Increased
123
Reduced
51
Closed
34

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$9.02M
2
AIG icon
American International
AIG
$3.97M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.9M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$708K

Top Sells

1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$12.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.61M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$5.33M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$582K
5
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$282K

Sector Composition

1 Financials 6.28%
2 Industrials 4.96%
3 Technology 3.67%
4 Energy 2.85%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$35K 0.02%
308
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$15.7B
$34.9K 0.02%
129
-93
-42% -$25.2K
STX icon
153
Seagate
STX
$40B
$34.8K 0.02%
374
+4
+1% +$372
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$26.7B
$34.5K 0.02%
366
+2
+0.5% +$189
BLK icon
155
Blackrock
BLK
$170B
$34.2K 0.02%
41
– –
IRM icon
156
Iron Mountain
IRM
$27.2B
$33.6K 0.02%
419
– –
VAC icon
157
Marriott Vacations Worldwide
VAC
$2.73B
$33.4K 0.02%
310
+4
+1% +$431
ENB icon
158
Enbridge
ENB
$105B
$33.4K 0.02%
922
+451
+96% +$16.3K
KJUL icon
159
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$33.2K 0.02%
1,182
-189,739
-99% -$5.33M
QCOM icon
160
Qualcomm
QCOM
$172B
$32.7K 0.02%
193
– –
BP icon
161
BP
BP
$87.4B
$32.3K 0.02%
857
– –
KBWD icon
162
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$31.7K 0.02%
2,046
+305
+18% +$4.72K
KBWB icon
163
Invesco KBW Bank ETF
KBWB
$4.87B
$31.5K 0.02%
588
– –
KHC icon
164
Kraft Heinz
KHC
$32.3B
$31.4K 0.02%
850
-50
-6% -$1.85K
SYY icon
165
Sysco
SYY
$39.4B
$30.8K 0.02%
379
+2
+0.5% +$162
FUMB icon
166
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$30K 0.02%
1,500
+10
+0.7% +$200
HITI
167
High Tide
HITI
$300M
$28.4K 0.02%
14,000
– –
ARTY
168
iShares Future AI & Tech ETF
ARTY
$1.37B
$27.5K 0.02%
+800
New +$27.5K
FULT icon
169
Fulton Financial
FULT
$3.53B
$27.2K 0.02%
1,711
– –
DOCS icon
170
Doximity
DOCS
$13B
$26.9K 0.02%
1,000
-1,000
-50% -$26.9K
CATC
171
DELISTED
CAMBRIDGE BANCORP
CATC
$26.9K 0.02%
394
– –
MET icon
172
MetLife
MET
$52.9B
$26.3K 0.02%
355
+1
+0.3% +$74
BMY icon
173
Bristol-Myers Squibb
BMY
$96B
$26.2K 0.02%
484
– –
GRC icon
174
Gorman-Rupp
GRC
$1.14B
$25.7K 0.02%
651
+3
+0.5% +$119
RTX icon
175
RTX Corp
RTX
$211B
$25.6K 0.02%
262
– –
5 6
7
8 9