PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+6.16%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.01M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.84%
Holding
461
New
23
Increased
103
Reduced
73
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.42M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$423K
3
CB icon
Chubb
CB
$338K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$257K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$370K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$176K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$162K
4
DINO icon
HF Sinclair
DINO
$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMAY
151
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22M
$37.9K 0.02%
1,222
– –
ITW icon
152
Illinois Tool Works
ITW
$77.1B
$37.6K 0.02%
144
+1
+0.7% +$261
KJUL icon
153
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$37.3K 0.02%
1,282
+100
+8% +$2.91K
SRLN icon
154
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$36.5K 0.02%
874
– –
WBD icon
155
Warner Bros
WBD
$28.8B
$36.4K 0.02%
4,414
-36
-0.8% -$297
VHT icon
156
Vanguard Health Care ETF
VHT
$15.6B
$36.1K 0.02%
128
-1
-0.8% -$282
TLRY icon
157
Tilray
TLRY
$1.52B
$35.8K 0.02%
20,312
– –
ABT icon
158
Abbott
ABT
$231B
$35.1K 0.02%
308
– –
OGI
159
Organigram Holdings
OGI
$232M
$34.4K 0.02%
19,000
– –
ROBO icon
160
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$34.2K 0.02%
600
– –
AL icon
161
Air Lease Corp
AL
$6.73B
$34K 0.02%
750
– –
QCOM icon
162
Qualcomm
QCOM
$173B
$32.8K 0.02%
193
– –
HUBS icon
163
HubSpot
HUBS
$25.5B
$32.4K 0.02%
61
– –
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.6B
$32.4K 0.02%
369
+2
+0.5% +$176
DVN icon
165
Devon Energy
DVN
$22.9B
$32.2K 0.02%
822
+9
+1% +$352
EBC icon
166
Eastern Bankshares
EBC
$3.4B
$32K 0.02%
+1,952
New +$32K
OCSL icon
167
Oaktree Specialty Lending
OCSL
$1.23B
$31.6K 0.02%
1,936
+1,660
+601% +$27.1K
FICO icon
168
Fair Isaac
FICO
$36.5B
$31.1K 0.02%
16
– –
FULT icon
169
Fulton Financial
FULT
$3.58B
$31K 0.02%
1,711
– –
FUMB icon
170
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$30.6K 0.02%
1,522
+12
+0.8% +$241
FSEP icon
171
FT Vest US Equity Buffer ETF September
FSEP
$940M
$30.3K 0.02%
+675
New +$30.3K
BUFG icon
172
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$30.3K 0.02%
+1,258
New +$30.3K
GSEP icon
173
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$30.3K 0.02%
+876
New +$30.3K
SYY icon
174
Sysco
SYY
$38.5B
$30K 0.02%
384
+2
+0.5% +$156
KHC icon
175
Kraft Heinz
KHC
$33.1B
$29.8K 0.02%
850
– –
5 6
7
8 9