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
DEO icon
201
Diageo
DEO
$61.3B
$14.9K 0.01%
100
-50
-33% -$7.46K
ALL icon
202
Allstate
ALL
$53.1B
$14.9K 0.01%
134
+1
+0.8% +$111
LMT icon
203
Lockheed Martin
LMT
$108B
$14.9K 0.01%
36
– –
GLAD icon
204
Gladstone Capital
GLAD
$582M
$14.8K 0.01%
770
– –
AAL icon
205
American Airlines Group
AAL
$8.63B
$14.5K 0.01%
1,135
– –
NU icon
206
Nu Holdings
NU
$71.2B
$14.5K 0.01%
2,000
– –
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$9.15B
$14.4K 0.01%
384
+1
+0.3% +$37
FICO icon
208
Fair Isaac
FICO
$36.8B
$13.9K 0.01%
16
– –
LEA icon
209
Lear
LEA
$5.91B
$13.4K 0.01%
100
– –
MSGS icon
210
Madison Square Garden
MSGS
$4.71B
$13.4K 0.01%
76
– –
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$13.4K 0.01%
146
+1
+0.7% +$92
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13.2K 0.01%
68
– –
RBLX icon
213
Roblox
RBLX
$88.5B
$13K 0.01%
450
+75
+20% +$2.17K
SAR icon
214
Saratoga Investment
SAR
$395M
$12.9K 0.01%
503
– –
ACB
215
Aurora Cannabis
ACB
$276M
$12.9K 0.01%
2,200
+200
+10% +$1.17K
FIVN icon
216
FIVE9
FIVN
$2.06B
$12.9K 0.01%
200
– –
PGX icon
217
Invesco Preferred ETF
PGX
$3.93B
$12.8K 0.01%
1,173
+19
+2% +$208
WFC icon
218
Wells Fargo
WFC
$253B
$12.7K 0.01%
311
– –
RDN icon
219
Radian Group
RDN
$4.79B
$12.6K 0.01%
500
– –
PWR icon
220
Quanta Services
PWR
$55.5B
$12.5K 0.01%
67
– –
CPRT icon
221
Copart
CPRT
$47B
$12.5K 0.01%
290
– –
IDRV icon
222
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$12.4K 0.01%
334
– –
NEE icon
223
NextEra Energy, Inc.
NEE
$146B
$12.4K 0.01%
216
+1
+0.5% +$57
PGR icon
224
Progressive
PGR
$143B
$12.3K 0.01%
88
– –
CRON
225
Cronos Group
CRON
$957M
$12.2K 0.01%
6,095
+2,250
+59% +$4.5K
7 8
9
10 11