PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+6.4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.38M
Cap. Flow
-$6.59M
Cap. Flow %
-4.47%
Top 10 Hldgs %
65.15%
Holding
495
New
32
Increased
123
Reduced
51
Closed
34

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$9.02M
2
AIG icon
American International
AIG
$3.97M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.9M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$708K

Top Sells

1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$12.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.61M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$5.33M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$582K
5
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$282K

Sector Composition

1 Financials 6.28%
2 Industrials 4.96%
3 Technology 3.67%
4 Energy 2.85%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
176
Hershey
HSY
$37.6B
$25.3K 0.02%
130
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
$25.2K 0.02%
93
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.7K 0.02%
491
+2
+0.4% +$100
ZM icon
179
Zoom
ZM
$25B
$24.5K 0.02%
375
+100
+36% +$6.54K
KAPR icon
180
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$24.4K 0.02%
782
-413,402
-100% -$12.9M
VFF icon
181
Village Farms International
VFF
$301M
$23.9K 0.02%
19,250
– –
NU icon
182
Nu Holdings
NU
$71.2B
$23.9K 0.02%
2,000
– –
GIS icon
183
General Mills
GIS
$27B
$23.6K 0.02%
337
+1
+0.3% +$70
MSEX icon
184
Middlesex Water
MSEX
$976M
$23.6K 0.02%
449
– –
ALL icon
185
Allstate
ALL
$53.1B
$23.5K 0.02%
136
+1
+0.7% +$173
ET icon
186
Energy Transfer Partners
ET
$59.7B
$23.2K 0.02%
+1,475
New +$23.2K
SPH icon
187
Suburban Propane Partners
SPH
$1.2B
$22.8K 0.02%
1,118
– –
BWXT icon
188
BWX Technologies
BWXT
$15B
$22.3K 0.01%
217
– –
AMP icon
189
Ameriprise Financial
AMP
$46.1B
$21.9K 0.01%
50
-45
-47% -$19.7K
ADP icon
190
Automatic Data Processing
ADP
$120B
$21.6K 0.01%
86
– –
NJR icon
191
New Jersey Resources
NJR
$4.72B
$21.5K 0.01%
500
-500
-50% -$21.5K
PM icon
192
Philip Morris
PM
$251B
$21.4K 0.01%
234
– –
FCNCA icon
193
First Citizens BancShares
FCNCA
$24.9B
$21.4K 0.01%
13
– –
RGLD icon
194
Royal Gold
RGLD
$12.2B
$21.3K 0.01%
175
– –
WM icon
195
Waste Management
WM
$88.6B
$21.3K 0.01%
100
-20
-17% -$4.26K
PCN
196
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$21K 0.01%
1,500
– –
ITCI
197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.8K 0.01%
300
-212
-41% -$14.7K
XNOV icon
198
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
$20.1K 0.01%
620
– –
FICO icon
199
Fair Isaac
FICO
$36.8B
$20K 0.01%
16
– –
QQEW icon
200
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$19.8K 0.01%
160
– –
6 7
8
9 10