PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+3.37%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$7.34M
Cap. Flow
+$4.53M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9

Top Buys

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$9.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$825K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$754K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$500K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$377K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$183K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$153K

Sector Composition

1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.89%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
176
DELISTED
Hess
HES
$16.9K 0.02%
128
+1
+0.8% +$132
RBLX icon
177
Roblox
RBLX
$88.5B
$16.9K 0.02%
375
– –
AAL icon
178
American Airlines Group
AAL
$8.63B
$16.7K 0.02%
1,135
– –
PNOV icon
179
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$16.4K 0.02%
517
– –
HITI
180
High Tide
HITI
$300M
$16.4K 0.02%
12,000
+3,000
+33% +$4.1K
VB icon
181
Vanguard Small-Cap ETF
VB
$67.2B
$16K 0.02%
85
+1
+1% +$189
GRC icon
182
Gorman-Rupp
GRC
$1.14B
$15.9K 0.02%
637
+5
+0.8% +$125
SU icon
183
Suncor Energy
SU
$48.5B
$15.9K 0.02%
511
+6
+1% +$186
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$15.7K 0.02%
174
+1
+0.6% +$90
PSK icon
185
SPDR ICE Preferred Securities ETF
PSK
$825M
$15.4K 0.02%
453
+5
+1% +$170
XLP icon
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.9K 0.01%
200
– –
MSGS icon
187
Madison Square Garden
MSGS
$4.71B
$14.8K 0.01%
76
– –
MPV
188
Barings Participation Investors
MPV
$209M
$14.6K 0.01%
+1,141
New +$14.6K
ALL icon
189
Allstate
ALL
$53.1B
$14.6K 0.01%
132
+1
+0.8% +$111
GLAD icon
190
Gladstone Capital
GLAD
$582M
$14.5K 0.01%
770
– –
FIVN icon
191
FIVE9
FIVN
$2.06B
$14.5K 0.01%
200
– –
LEA icon
192
Lear
LEA
$5.91B
$13.9K 0.01%
100
– –
EMR icon
193
Emerson Electric
EMR
$74.6B
$13.7K 0.01%
158
+1
+0.6% +$87
TPR icon
194
Tapestry
TPR
$21.7B
$13.7K 0.01%
317
– –
ETR icon
195
Entergy
ETR
$39.2B
$13.5K 0.01%
250
– –
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13.3K 0.01%
68
– –
ACB
197
Aurora Cannabis
ACB
$276M
$13.2K 0.01%
1,900
– –
ADP icon
198
Automatic Data Processing
ADP
$120B
$13.1K 0.01%
59
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.93B
$13K 0.01%
1,136
+17
+2% +$195
BK icon
200
Bank of New York Mellon
BK
$73.1B
$12.9K 0.01%
283
– –
6 7
8
9 10