PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M
Cap. Flow
+$3.35M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$263K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$726K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$405K

Sector Composition

1 Financials 7.13%
2 Industrials 4.13%
3 Technology 2.65%
4 Energy 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$24.4B
$45.6K 0.02%
+265
New +$45.6K
WBD icon
152
Warner Bros
WBD
$45.2B
$45.6K 0.02%
4,251
– –
FIW icon
153
First Trust Water ETF
FIW
$1.91B
$44.9K 0.02%
446
+351
+369% +$35.4K
XAUG icon
154
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.3M
$42.6K 0.02%
1,249
-208
-14% -$7.09K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$65.8B
$42.5K 0.02%
458
-258
-36% -$23.9K
AXP icon
156
American Express
AXP
$228B
$41.2K 0.02%
153
+78
+104% +$21K
ABT icon
157
Abbott
ABT
$229B
$40.9K 0.02%
308
– –
QDF icon
158
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$40K 0.02%
586
– –
ILMN icon
159
Illumina
ILMN
$15.5B
$39.7K 0.02%
500
+400
+400% +$31.7K
ITCI
160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$39.6K 0.02%
300
– –
MDLZ icon
161
Mondelez International
MDLZ
$81.1B
$38.6K 0.02%
569
– –
DHR icon
162
Danaher
DHR
$136B
$38.5K 0.02%
188
– –
XMAY
163
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
$38.5K 0.02%
1,218
-4
-0.3% -$127
PM icon
164
Philip Morris
PM
$252B
$37.1K 0.02%
234
– –
KJUL icon
165
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$36.6K 0.02%
1,307
+125
+11% +$3.5K
AL icon
166
Air Lease Corp
AL
$7.1B
$36.2K 0.02%
750
– –
ITW icon
167
Illinois Tool Works
ITW
$76.9B
$36K 0.02%
145
+1
+0.7% +$249
SRLN icon
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$35.9K 0.02%
874
– –
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.21B
$35.8K 0.02%
350
-50
-13% -$5.11K
HUBB icon
170
Hubbell
HUBB
$23.3B
$35.6K 0.02%
108
+1
+0.9% +$330
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$27B
$34.8K 0.02%
373
+2
+0.5% +$187
INOV icon
172
Innovator International Developed Power Buffer ETF November
INOV
$13.3M
$34.3K 0.02%
1,137
– –
V icon
173
Visa
V
$658B
$34.3K 0.02%
98
– –
STX icon
174
Seagate
STX
$45B
$32.7K 0.02%
385
+4
+1% +$339
EBC icon
175
Eastern Bankshares
EBC
$3.44B
$32K 0.02%
1,952
– –
5 6
7
8 9