PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+6.16%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.01M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.84%
Holding
461
New
23
Increased
103
Reduced
73
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.42M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$423K
3
CB icon
Chubb
CB
$338K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$257K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$370K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$176K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$162K
4
DINO icon
HF Sinclair
DINO
$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
176
Iron Mountain
IRM
$27.3B
$29.7K 0.02%
250
– –
ZM icon
177
Zoom
ZM
$24.4B
$29.6K 0.02%
425
– –
MET icon
178
MetLife
MET
$54.1B
$29.6K 0.02%
359
+2
+0.6% +$165
MSEX icon
179
Middlesex Water
MSEX
$965M
$29.3K 0.02%
449
– –
HITI
180
High Tide
HITI
$292M
$28.7K 0.02%
14,000
– –
PM icon
181
Philip Morris
PM
$260B
$28.4K 0.02%
234
– –
ARTY
182
iShares Future AI & Tech ETF
ARTY
$1.36B
$27.5K 0.02%
803
– –
NU icon
183
Nu Holdings
NU
$71.5B
$27.3K 0.02%
2,000
– –
V icon
184
Visa
V
$683B
$26.8K 0.02%
97
-50
-34% -$13.8K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.3K 0.01%
497
+1
+0.2% +$53
COHR icon
186
Coherent
COHR
$14.1B
$26.1K 0.01%
294
– –
BP icon
187
BP
BP
$90.8B
$26.1K 0.01%
830
– –
ALL icon
188
Allstate
ALL
$53.6B
$26K 0.01%
137
+1
+0.7% +$190
ACB
189
Aurora Cannabis
ACB
$305M
$25.9K 0.01%
4,400
– –
GRC icon
190
Gorman-Rupp
GRC
$1.13B
$25.6K 0.01%
657
+3
+0.5% +$117
IAUG
191
Innovator International Developed Power Buffer ETF - August
IAUG
$46.2M
$25.4K 0.01%
+993
New +$25.4K
BMY icon
192
Bristol-Myers Squibb
BMY
$96B
$25K 0.01%
484
– –
GIS icon
193
General Mills
GIS
$26.4B
$25K 0.01%
339
+1
+0.3% +$74
HSY icon
194
Hershey
HSY
$37.3B
$25K 0.01%
130
– –
ENB icon
195
Enbridge
ENB
$105B
$25K 0.01%
615
+1
+0.2% +$41
RGLD icon
196
Royal Gold
RGLD
$11.8B
$24.6K 0.01%
175
– –
FCNCA icon
197
First Citizens BancShares
FCNCA
$25.6B
$24.2K 0.01%
13
– –
NJR icon
198
New Jersey Resources
NJR
$4.75B
$23.6K 0.01%
500
– –
BWXT icon
199
BWX Technologies
BWXT
$14.8B
$23.6K 0.01%
217
– –
AMP icon
200
Ameriprise Financial
AMP
$48.5B
$23.5K 0.01%
50
– –
6 7
8
9 10