PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+0.31%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$11.3M
Cap. Flow %
7.11%
Top 10 Hldgs %
61.96%
Holding
476
New
15
Increased
106
Reduced
51
Closed
38

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$7.49M
2
AIG icon
American International
AIG
$1.67M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.57M
4
NVDA icon
NVIDIA
NVDA
$540K
5
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$327K

Top Sells

1
AAPL icon
Apple
AAPL
$431K
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$278K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$119K
4
QQQ icon
Invesco QQQ Trust
QQQ
$105K
5
EHI
Western Asset Global High Income Fund
EHI
$74.9K

Sector Composition

1 Financials 6.54%
2 Industrials 5.01%
3 Technology 3.48%
4 Energy 2.56%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KJAN icon
1
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$18.4M 11.45% 526,578 +6,296 +1% +$220K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.5M 8.38% 233,693 -1,268 -0.5% -$73K
XMAR icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$12.8M 7.96% 369,965 +7,671 +2% +$265K
FSMB icon
4
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$12.4M 7.73% 627,564 +7,457 +1% +$147K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.09M 5.04% 168,414 +1,195 +0.7% +$57.4K
IAPR icon
6
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$7.49M 4.66% +276,837 New +$7.49M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.92M 4.31% 125,243 +386 +0.3% +$21.3K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.39M 3.98% 59,771 -284 -0.5% -$30.4K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$6.2M 3.86% 91,494 +1,361 +2% +$92.2K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$6M 3.74% 145,940 +2,366 +2% +$97.3K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.96M 3.71% 343,428 +3,240 +1% +$56.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.58M 3.47% 10,197 -217 -2% -$119K
AIG icon
13
American International
AIG
$45.1B
$5.44M 3.39% 73,328 +22,557 +44% +$1.67M
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$4.55M 2.83% 89,994 +2,221 +3% +$112K
HEI icon
15
HEICO
HEI
$43.4B
$2.34M 1.46% 10,483 – –
HEI.A icon
16
HEICO Class A
HEI.A
$34.1B
$2.3M 1.43% 12,975 – –
XOM icon
17
Exxon Mobil
XOM
$487B
$2.12M 1.32% 18,436 -400 -2% -$46K
HON icon
18
Honeywell
HON
$139B
$1.65M 1.03% 7,714 -173 -2% -$36.9K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.57M 0.98% +30,933 New +$1.57M
AAPL icon
20
Apple
AAPL
$3.45T
$1.44M 0.9% 6,845 -2,047 -23% -$431K
GSHD icon
21
Goosehead Insurance
GSHD
$2.15B
$1.34M 0.83% 23,268 – –
CB icon
22
Chubb
CB
$110B
$1.05M 0.66% 4,135 -265 -6% -$67.6K
MU icon
23
Micron Technology
MU
$133B
$870K 0.54% 6,615 +5 +0.1% +$658
MAR icon
24
Marriott International Class A Common Stock
MAR
$72.7B
$791K 0.49% 3,272 +7 +0.2% +$1.69K
MSFT icon
25
Microsoft
MSFT
$3.77T
$763K 0.47% 1,706 -7 -0.4% -$3.13K
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