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
IWM icon
201
iShares Russell 2000 ETF
IWM
$67B
$23.2K 0.01%
105
+30
+40% +$6.63K
PFM icon
202
Invesco Dividend Achievers ETF
PFM
$722M
$23.1K 0.01%
496
-490
-50% -$22.8K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$12.4B
$23K 0.01%
81
-12
-13% -$3.41K
VAC icon
204
Marriott Vacations Worldwide
VAC
$2.7B
$23K 0.01%
313
– –
RTX icon
205
RTX Corp
RTX
$212B
$22.7K 0.01%
188
+1
+0.5% +$121
ITCI
206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22K 0.01%
300
– –
XLV icon
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
$21.9K 0.01%
142
– –
PCN
208
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$21.3K 0.01%
1,500
– –
BLK icon
209
Blackrock
BLK
$175B
$20.9K 0.01%
22
-19
-46% -$18K
XNOV icon
210
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
$20.9K 0.01%
620
– –
WM icon
211
Waste Management
WM
$91.2B
$20.8K 0.01%
100
– –
VFF icon
212
Village Farms International
VFF
$368M
$20.7K 0.01%
22,250
+3,000
+16% +$2.79K
ET icon
213
Energy Transfer Partners
ET
$60.8B
$20.6K 0.01%
1,280
-210
-14% -$3.37K
KLAC icon
214
KLA
KLAC
$115B
$20.4K 0.01%
26
– –
AXP icon
215
American Express
AXP
$231B
$20.3K 0.01%
75
– –
BK icon
216
Bank of New York Mellon
BK
$74.5B
$20.3K 0.01%
283
– –
URI icon
217
United Rentals
URI
$61.5B
$20.2K 0.01%
25
-25
-50% -$20.2K
QQEW icon
218
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$20.1K 0.01%
160
– –
SPH icon
219
Suburban Propane Partners
SPH
$1.23B
$20.1K 0.01%
1,118
– –
PWR icon
220
Quanta Services
PWR
$56.3B
$20K 0.01%
67
– –
SU icon
221
Suncor Energy
SU
$50.1B
$20K 0.01%
542
+5
+0.9% +$185
LMT icon
222
Lockheed Martin
LMT
$106B
$19.8K 0.01%
34
– –
ULTA icon
223
Ulta Beauty
ULTA
$22.1B
$19.5K 0.01%
+50
New +$19.5K
IYZ icon
224
iShares US Telecommunications ETF
IYZ
$619M
$19.4K 0.01%
768
+3
+0.4% +$76
MPV
225
Barings Participation Investors
MPV
$212M
$19.3K 0.01%
1,141
– –
7 8
9
10 11