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
OGI
201
Organigram Holdings
OGI
$220M
$12.8K 0.01%
5,000
– –
SAR icon
202
Saratoga Investment
SAR
$395M
$12.7K 0.01%
503
– –
DASH icon
203
DoorDash
DASH
$107B
$12.7K 0.01%
200
– –
FCNCA icon
204
First Citizens BancShares
FCNCA
$25.2B
$12.7K 0.01%
13
– –
IDRV icon
205
iShares Self-Driving EV and Tech ETF
IDRV
$164M
$12.7K 0.01%
331
+1
+0.3% +$38
MIDD icon
206
Middleby
MIDD
$7.19B
$12.5K 0.01%
85
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$11.6K 0.01%
295
– –
WFC icon
208
Wells Fargo
WFC
$254B
$11.6K 0.01%
311
– –
HOG icon
209
Harley-Davidson
HOG
$3.77B
$11.4K 0.01%
300
– –
COHR icon
210
Coherent
COHR
$15.4B
$11.2K 0.01%
294
– –
NVDA icon
211
NVIDIA
NVDA
$4.1T
$11.1K 0.01%
400
– –
RDN icon
212
Radian Group
RDN
$4.77B
$11.1K 0.01%
500
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.6K 0.01%
210
– –
MMM icon
214
3M
MMM
$82B
$10.5K 0.01%
120
– –
PPL icon
215
PPL Corp
PPL
$26.4B
$10.3K 0.01%
370
– –
VTR icon
216
Ventas
VTR
$30.9B
$10K 0.01%
231
– –
BAC icon
217
Bank of America
BAC
$366B
$10K 0.01%
+350
New +$10K
RIOT icon
218
Riot Platforms
RIOT
$4.97B
$9.99K 0.01%
1,000
– –
PEGA icon
219
Pegasystems
PEGA
$9.84B
$9.7K 0.01%
400
– –
NU icon
220
Nu Holdings
NU
$73.5B
$9.52K 0.01%
+2,000
New +$9.52K
AMD icon
221
Advanced Micro Devices
AMD
$246B
$9.12K 0.01%
93
– –
IR icon
222
Ingersoll Rand
IR
$31.9B
$8.98K 0.01%
154
– –
HUN icon
223
Huntsman Corp
HUN
$1.95B
$8.98K 0.01%
328
– –
BIZD icon
224
VanEck BDC Income ETF
BIZD
$1.68B
$8.74K 0.01%
589
– –
JCI icon
225
Johnson Controls International
JCI
$70.1B
$8.72K 0.01%
145
+1
+0.7% +$60
7 8
9
10 11