PP

PFS Partners Portfolio holdings

AUM $210M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$445K
3
+$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$249K
5
V icon
Visa
V
+$213K

Top Sells

1
+$673K
2
+$266K
3
+$215K
4
HEI icon
HEICO Corp
HEI
+$176K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
151
Seagate
STX
$56.4B
$56K 0.03%
388
+3
PEP icon
152
PepsiCo
PEP
$202B
$55.9K 0.03%
423
+4
CVS icon
153
CVS Health
CVS
$95.2B
$55.2K 0.03%
800
-272
IJUL icon
154
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$55.1K 0.03%
+1,726
WRB icon
155
W.R. Berkley
WRB
$27.2B
$53.8K 0.03%
733
+6
PM icon
156
Philip Morris
PM
$236B
$53.2K 0.03%
292
+58
GLAD icon
157
Gladstone Capital
GLAD
$479M
$53.1K 0.03%
1,969
MFC icon
158
Manulife Financial
MFC
$59.1B
$52.7K 0.03%
1,648
VO icon
159
Vanguard Mid-Cap ETF
VO
$89.4B
$51.9K 0.03%
186
NMAX
160
Newsmax Inc
NMAX
$1.08B
$51.7K 0.03%
+3,414
ABT icon
161
Abbott
ABT
$218B
$51.4K 0.03%
378
+70
VXF icon
162
Vanguard Extended Market ETF
VXF
$25B
$51.2K 0.03%
266
+1
FIW icon
163
First Trust Water ETF
FIW
$1.95B
$48.3K 0.02%
447
+1
HTBK icon
164
Heritage Commerce
HTBK
$696M
$47.9K 0.02%
4,823
ILMN icon
165
Illumina
ILMN
$19.6B
$47.7K 0.02%
500
GEHC icon
166
GE HealthCare
GEHC
$38.1B
$46.3K 0.02%
625
-70
WBD icon
167
Warner Bros
WBD
$60.9B
$45.9K 0.02%
4,004
-247
PFEB icon
168
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$45.6K 0.02%
+1,200
HUBB icon
169
Hubbell
HUBB
$22.8B
$44.1K 0.02%
108
AL icon
170
Air Lease Corp
AL
$7.16B
$43.9K 0.02%
750
MDLZ icon
171
Mondelez International
MDLZ
$72.3B
$43.7K 0.02%
648
+79
QDF icon
172
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$42.9K 0.02%
586
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.09B
$42.6K 0.02%
350
RIVN icon
174
Rivian
RIVN
$21.5B
$41K 0.02%
2,982
+1,000
NAPR icon
175
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$38.7K 0.02%
+759
5 6
7
8 9