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
FCNCA icon
201
First Citizens BancShares
FCNCA
$24.7B
$24.4K 0.01%
13
– –
AMP icon
202
Ameriprise Financial
AMP
$46B
$24.2K 0.01%
50
– –
APLD icon
203
Applied Digital
APLD
$5.1B
$24K 0.01%
4,267
+1,284
+43% +$7.22K
BK icon
204
Bank of New York Mellon
BK
$75.1B
$23.7K 0.01%
283
– –
SPH icon
205
Suburban Propane Partners
SPH
$1.22B
$23.5K 0.01%
1,118
– –
GRC icon
206
Gorman-Rupp
GRC
$1.14B
$23.3K 0.01%
663
+3
+0.5% +$105
WM icon
207
Waste Management
WM
$86.2B
$23.2K 0.01%
100
– –
ACB
208
Aurora Cannabis
ACB
$281M
$23K 0.01%
5,250
– –
BFLY icon
209
Butterfly Network
BFLY
$410M
$22.8K 0.01%
10,000
– –
TMUS icon
210
T-Mobile US
TMUS
$267B
$22.7K 0.01%
85
– –
HSY icon
211
Hershey
HSY
$39.2B
$22.4K 0.01%
131
– –
WFC icon
212
Wells Fargo
WFC
$261B
$22.3K 0.01%
311
– –
TPR icon
213
Tapestry
TPR
$22.9B
$22.3K 0.01%
317
– –
IOCT icon
214
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$22.1K 0.01%
+722
New +$22.1K
IRM icon
215
Iron Mountain
IRM
$29.5B
$21.5K 0.01%
250
– –
BWXT icon
216
BWX Technologies
BWXT
$16.1B
$21.4K 0.01%
217
– –
ETR icon
217
Entergy
ETR
$40.3B
$21.4K 0.01%
250
– –
SU icon
218
Suncor Energy
SU
$51.2B
$21.4K 0.01%
552
+5
+0.9% +$194
IYZ icon
219
iShares US Telecommunications ETF
IYZ
$601M
$21.3K 0.01%
776
+4
+0.5% +$110
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$21K 0.01%
172
-300
-64% -$36.7K
XLV icon
221
Health Care Select Sector SPDR Fund
XLV
$34.2B
$21K 0.01%
144
+1
+0.7% +$146
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.7B
$20.7K 0.01%
81
– –
VAC icon
223
Marriott Vacations Worldwide
VAC
$2.66B
$20.7K 0.01%
322
+6
+2% +$385
NU icon
224
Nu Holdings
NU
$76.8B
$20.7K 0.01%
2,018
– –
KULR icon
225
KULR Technology Group
KULR
$185M
$20.7K 0.01%
1,956
-544
-22% -$5.74K
7 8
9
10 11