PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$337K
3
+$303K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.14M
2
+$872K
3
+$614K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$148K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$120K

Sector Composition

1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$35.4B
$49.9K 0.02%
511
-50
WRB icon
177
W.R. Berkley
WRB
$25B
$49.4K 0.02%
746
+1
AL
178
DELISTED
Air Lease Corp
AL
$48.7K 0.02%
750
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$48.1K 0.02%
641
+1
PFEB icon
180
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$48.1K 0.02%
1,200
PANW icon
181
Palo Alto Networks
PANW
$136B
$48.1K 0.02%
300
META icon
182
Meta Platforms (Facebook)
META
$1.75T
$47.5K 0.02%
83
-10
FTNY
183
Franklin New York Municipal Income ETF
FTNY
$635M
$47.2K 0.02%
6,046
COHR icon
184
Coherent
COHR
$64.7B
$46.2K 0.02%
194
-100
WMT icon
185
Walmart Inc
WMT
$1.02T
$46.1K 0.02%
371
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$67.2B
$45.8K 0.02%
1,785
GEHC icon
187
GE HealthCare
GEHC
$34.1B
$44.9K 0.02%
630
TPR icon
188
Tapestry
TPR
$31.6B
$44.7K 0.02%
317
BWXT icon
189
BWX Technologies
BWXT
$21.6B
$44.4K 0.02%
217
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$43.4K 0.02%
709
-48
FNDE icon
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$42.8K 0.02%
1,117
GRC icon
192
Gorman-Rupp
GRC
$1.8B
$41.9K 0.02%
675
+3
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.2B
$41.7K 0.02%
191
+107
ABT icon
194
Abbott
ABT
$168B
$41.6K 0.02%
405
NAPR icon
195
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$41.5K 0.02%
759
BSX icon
196
Boston Scientific
BSX
$95.5B
$41.2K 0.02%
657
ROBO icon
197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$41.1K 0.02%
600
ITW icon
198
Illinois Tool Works
ITW
$78.4B
$40.9K 0.02%
157
+1
BFLY icon
199
Butterfly Network
BFLY
$1.39B
$40.4K 0.02%
10,000
EBC icon
200
Eastern Bankshares
EBC
$4.68B
$40.3K 0.02%
2,059
6 7
8
9 10