PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+0.26%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$10.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
61.59%
Holding
463
New
17
Increased
119
Reduced
48
Closed
20

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.4M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$611K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$557K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.45M
3
HEI.A icon
HEICO Class A
HEI.A
$914K
4
COMP icon
Compass
COMP
$159K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$94K

Sector Composition

1 Financials 6.54%
2 Industrials 4.03%
3 Technology 2.94%
4 Energy 1.9%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTBK icon
151
Heritage Commerce
HTBK
$630M
$45.2K 0.02%
4,823
– –
WBD icon
152
Warner Bros
WBD
$28.8B
$44.9K 0.02%
4,251
-163
-4% -$1.72K
HUBB icon
153
Hubbell
HUBB
$22.9B
$44.9K 0.02%
107
– –
HITI
154
High Tide
HITI
$270M
$43.3K 0.02%
14,000
– –
DHR icon
155
Danaher
DHR
$146B
$43.1K 0.02%
188
– –
WRB icon
156
W.R. Berkley
WRB
$27.3B
$42.5K 0.02%
726
+7
+1% +$410
QDF icon
157
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$41.3K 0.02%
586
– –
XJAN icon
158
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$39.1K 0.02%
1,158
– –
XMAY
159
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22M
$38.6K 0.02%
1,222
– –
ITW icon
160
Illinois Tool Works
ITW
$76.4B
$36.6K 0.02%
144
– –
SRLN icon
161
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$36.5K 0.02%
874
– –
AL icon
162
Air Lease Corp
AL
$7.18B
$36.2K 0.02%
750
– –
ABT icon
163
Abbott
ABT
$229B
$34.8K 0.02%
308
– –
KJUL icon
164
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$34.8K 0.02%
1,182
-100
-8% -$2.94K
ZM icon
165
Zoom
ZM
$24.5B
$34.7K 0.02%
425
– –
MDLZ icon
166
Mondelez International
MDLZ
$80B
$34K 0.02%
569
– –
ROBO icon
167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$33.8K 0.02%
600
– –
EBC icon
168
Eastern Bankshares
EBC
$3.4B
$33.7K 0.02%
1,952
– –
FULT icon
169
Fulton Financial
FULT
$3.54B
$33K 0.02%
1,711
– –
STX icon
170
Seagate
STX
$36.3B
$32.9K 0.02%
381
+2
+0.5% +$173
INOV icon
171
Innovator International Developed Power Buffer ETF November
INOV
$13.1M
$32.6K 0.02%
+1,137
New +$32.6K
FICO icon
172
Fair Isaac
FICO
$36.1B
$31.9K 0.02%
16
– –
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$27.7B
$31.8K 0.02%
371
+2
+0.5% +$171
BFLY icon
174
Butterfly Network
BFLY
$388M
$31.2K 0.02%
10,000
– –
FSEP icon
175
FT Vest US Equity Buffer ETF September
FSEP
$939M
$30.8K 0.02%
675
– –
5 6
7
8 9