PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
-4.49%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$19.2M
Cap. Flow
-$12M
Cap. Flow %
-10.35%
Top 10 Hldgs %
76.25%
Holding
371
New
19
Increased
81
Reduced
57
Closed
20

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$599K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$546K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$541K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$516K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$574K

Sector Composition

1 Financials 5.4%
2 Healthcare 4.4%
3 Technology 3.38%
4 Communication Services 1.92%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
226
M&T Bank
MTB
$31.6B
$8.98K 0.01%
53
– –
SIVR icon
227
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$8.87K 0.01%
372
– –
FCNCA icon
228
First Citizens BancShares
FCNCA
$26B
$8.66K 0.01%
+13
New +$8.66K
VTV icon
229
Vanguard Value ETF
VTV
$144B
$8.15K 0.01%
55
– –
TSN icon
230
Tyson Foods
TSN
$20B
$7.89K 0.01%
88
– –
IR icon
231
Ingersoll Rand
IR
$31.5B
$7.76K 0.01%
154
– –
WBS icon
232
Webster Financial
WBS
$10.5B
$7.75K 0.01%
+138
New +$7.75K
ORCL icon
233
Oracle
ORCL
$626B
$7.69K 0.01%
93
– –
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$7.6K 0.01%
47
– –
SAVA icon
235
Cassava Sciences
SAVA
$104M
$7.43K 0.01%
200
– –
VBF icon
236
Invesco Bond Fund
VBF
$178M
$7.24K 0.01%
413
– –
MGA icon
237
Magna International
MGA
$12.8B
$7.08K 0.01%
110
+30
+38% +$1.93K
LEG icon
238
Leggett & Platt
LEG
$1.33B
$6.96K 0.01%
200
– –
EVT icon
239
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$6.88K 0.01%
237
-168
-41% -$4.88K
LH icon
240
Labcorp
LH
$22.9B
$6.59K 0.01%
29
– –
ALLE icon
241
Allegion
ALLE
$14.7B
$6.46K 0.01%
59
– –
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$9.4B
$6.17K 0.01%
218
– –
PPLT icon
243
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$6.15K 0.01%
67
– –
JNPR
244
DELISTED
Juniper Networks
JNPR
$5.98K 0.01%
161
-4
-2% -$149
KR icon
245
Kroger
KR
$44.9B
$5.91K 0.01%
103
– –
FCEL icon
246
FuelCell Energy
FCEL
$89.3M
$5.76K 0.01%
33
– –
FTV icon
247
Fortive
FTV
$16.1B
$5.62K ﹤0.01%
92
– –
WMT icon
248
Walmart
WMT
$805B
$5.53K ﹤0.01%
111
– –
MJ icon
249
Amplify Alternative Harvest ETF
MJ
$177M
$5.3K ﹤0.01%
43
– –
JETS icon
250
US Global Jets ETF
JETS
$834M
$5.25K ﹤0.01%
241
+60
+33% +$1.31K
8 9
10
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