PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M
Cap. Flow
+$3.35M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$263K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$726K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$405K

Sector Composition

1 Financials 7.13%
2 Industrials 4.13%
3 Technology 2.65%
4 Energy 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
176
Zoom
ZM
$25.3B
$31.4K 0.02%
425
– –
FULT icon
177
Fulton Financial
FULT
$3.47B
$31K 0.02%
1,711
– –
ROBO icon
178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$30.9K 0.02%
600
– –
GSEP icon
179
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$30.3K 0.02%
876
– –
FSEP icon
180
FT Vest US Equity Buffer ETF September
FSEP
$961M
$30.1K 0.02%
675
– –
BUFG icon
181
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
$29.9K 0.02%
1,258
– –
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.17B
$29.7K 0.02%
1,936
– –
QCOM icon
183
Qualcomm
QCOM
$177B
$29.6K 0.02%
193
– –
FICO icon
184
Fair Isaac
FICO
$37.3B
$29.5K 0.02%
16
– –
SYY icon
185
Sysco
SYY
$38.2B
$29.2K 0.02%
390
+3
+0.8% +$225
MET icon
186
MetLife
MET
$53.5B
$29K 0.02%
362
+2
+0.6% +$160
MSEX icon
187
Middlesex Water
MSEX
$951M
$28.8K 0.02%
449
– –
ALL icon
188
Allstate
ALL
$51.9B
$28.7K 0.02%
139
+1
+0.7% +$206
RGLD icon
189
Royal Gold
RGLD
$12.9B
$28.6K 0.02%
175
– –
ARTY
190
iShares Future AI & Tech ETF
ARTY
$1.49B
$28.3K 0.02%
901
+97
+12% +$3.05K
IXN icon
191
iShares Global Tech ETF
IXN
$6.06B
$28.2K 0.01%
373
-164
-31% -$12.4K
ENB icon
192
Enbridge
ENB
$107B
$27.4K 0.01%
617
+1
+0.2% +$44
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$27K 0.01%
+445
New +$27K
GFF icon
194
Griffon
GFF
$3.68B
$26.8K 0.01%
375
– –
HITI
195
High Tide
HITI
$323M
$26.5K 0.01%
14,000
– –
KHC icon
196
Kraft Heinz
KHC
$30.7B
$25.9K 0.01%
850
– –
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$177B
$25.3K 0.01%
498
+2
+0.4% +$102
RIVN icon
198
Rivian
RIVN
$17.4B
$24.7K 0.01%
1,982
+1,882
+1,882% +$23.4K
NJR icon
199
New Jersey Resources
NJR
$4.62B
$24.5K 0.01%
500
– –
DOUG icon
200
Douglas Elliman
DOUG
$247M
$24.4K 0.01%
14,197
+7,053
+99% +$12.1K
6 7
8
9 10