PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
-2.13%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.21M
Cap. Flow %
-2.83%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.77M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$562K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$252K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$181K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$167K

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.15M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$292K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$127K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$124K

Sector Composition

1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTEM
176
DELISTED
Molecular Templates, Inc.
MTEM
$21.1K 0.02%
3,333
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$86B
$21K 0.02%
223
-25
-10% -$2.36K
FULT icon
178
Fulton Financial
FULT
$3.53B
$20.7K 0.02%
1,711
– –
ADP icon
179
Automatic Data Processing
ADP
$120B
$20.7K 0.02%
86
– –
HES
180
DELISTED
Hess
HES
$19.5K 0.02%
128
– –
HYLS icon
181
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$19.1K 0.02%
488
– –
PMAR icon
182
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$18.9K 0.02%
565
– –
NFLX icon
183
Netflix
NFLX
$529B
$18.9K 0.02%
50
– –
RTX icon
184
RTX Corp
RTX
$211B
$18.8K 0.02%
261
– –
PEG icon
185
Public Service Enterprise Group
PEG
$40.5B
$18.8K 0.02%
330
– –
RGLD icon
186
Royal Gold
RGLD
$12.2B
$18.6K 0.02%
175
– –
OHI icon
187
Omega Healthcare
OHI
$12.7B
$18.3K 0.02%
553
-478
-46% -$15.8K
WM icon
188
Waste Management
WM
$88.6B
$18.3K 0.02%
120
– –
PCN
189
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$18.3K 0.02%
1,500
– –
FCNCA icon
190
First Citizens BancShares
FCNCA
$24.9B
$18K 0.02%
13
– –
SPH icon
191
Suburban Propane Partners
SPH
$1.2B
$17.9K 0.02%
1,118
– –
SU icon
192
Suncor Energy
SU
$48.5B
$17.9K 0.02%
522
+5
+1% +$172
LHX icon
193
L3Harris
LHX
$51B
$17.8K 0.02%
102
– –
QQEW icon
194
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$16.6K 0.01%
+160
New +$16.6K
IYZ icon
195
iShares US Telecommunications ETF
IYZ
$626M
$15.9K 0.01%
747
– –
ZM icon
196
Zoom
ZM
$25B
$15.7K 0.01%
+225
New +$15.7K
EMR icon
197
Emerson Electric
EMR
$74.6B
$15.4K 0.01%
159
– –
BDX icon
198
Becton Dickinson
BDX
$55.1B
$15.4K 0.01%
59
– –
MPV
199
Barings Participation Investors
MPV
$209M
$15.3K 0.01%
1,141
– –
PSK icon
200
SPDR ICE Preferred Securities ETF
PSK
$825M
$15.2K 0.01%
467
+7
+2% +$227
6 7
8
9 10