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
SU icon
201
Suncor Energy
SU
$48.5B
$19.6K 0.01%
532
+5
+0.9% +$185
ACB
202
Aurora Cannabis
ACB
$276M
$19.3K 0.01%
4,400
+2,200
+100% +$9.66K
ADM icon
203
Archer Daniels Midland
ADM
$30.2B
$19K 0.01%
303
+3
+1% +$188
MPV
204
Barings Participation Investors
MPV
$209M
$18.4K 0.01%
1,141
– –
PGR icon
205
Progressive
PGR
$143B
$18.3K 0.01%
89
+1
+1% +$206
KLAC icon
206
KLA
KLAC
$119B
$18.3K 0.01%
26
– –
EMR icon
207
Emerson Electric
EMR
$74.6B
$18.3K 0.01%
161
+1
+0.6% +$114
WFC icon
208
Wells Fargo
WFC
$253B
$18K 0.01%
311
– –
COHR icon
209
Coherent
COHR
$15.2B
$17.8K 0.01%
294
– –
CRM icon
210
Salesforce
CRM
$239B
$17.5K 0.01%
58
– –
PWR icon
211
Quanta Services
PWR
$55.5B
$17.4K 0.01%
67
– –
AAL icon
212
American Airlines Group
AAL
$8.63B
$17.4K 0.01%
1,135
– –
AXP icon
213
American Express
AXP
$227B
$17.1K 0.01%
75
– –
CPRT icon
214
Copart
CPRT
$47B
$16.8K 0.01%
290
– –
AMD icon
215
Advanced Micro Devices
AMD
$245B
$16.8K 0.01%
93
– –
LMT icon
216
Lockheed Martin
LMT
$108B
$16.8K 0.01%
37
– –
RDN icon
217
Radian Group
RDN
$4.79B
$16.7K 0.01%
500
– –
IYZ icon
218
iShares US Telecommunications ETF
IYZ
$626M
$16.7K 0.01%
760
+6
+0.8% +$132
PMAR icon
219
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$16.3K 0.01%
444
-121
-21% -$4.45K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$9.15B
$16.3K 0.01%
387
+1
+0.3% +$42
BK icon
221
Bank of New York Mellon
BK
$73.1B
$16.3K 0.01%
283
– –
RIVN icon
222
Rivian
RIVN
$17.2B
$16.2K 0.01%
1,482
– –
RCL icon
223
Royal Caribbean
RCL
$95.7B
$16K 0.01%
115
– –
CRON
224
Cronos Group
CRON
$957M
$15.9K 0.01%
6,095
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$67.8B
$15.8K 0.01%
+75
New +$15.8K
7 8
9
10 11