PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
-5.12%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$4.82M
Cap. Flow %
-5.21%
Top 10 Hldgs %
75.67%
Holding
375
New
15
Increased
106
Reduced
30
Closed
9

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$635K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$337K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$287K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$90.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$87.7K

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.81M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$970K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$600K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$458K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$305K

Sector Composition

1 Financials 5.01%
2 Healthcare 4.85%
3 Technology 3.3%
4 Communication Services 2.01%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNOB icon
226
Center Bancorp
CNOB
$1.29B
$6.99K 0.01%
303
– –
VTV icon
227
Vanguard Value ETF
VTV
$144B
$6.9K 0.01%
56
– –
SIVR icon
228
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$6.8K 0.01%
372
– –
IR icon
229
Ingersoll Rand
IR
$31.6B
$6.67K 0.01%
154
– –
LEG icon
230
Leggett & Platt
LEG
$1.3B
$6.64K 0.01%
200
– –
AI icon
231
C3.ai
AI
$2.33B
$6.56K 0.01%
525
+75
+17% +$938
VOD icon
232
Vodafone
VOD
$28.8B
$6.54K 0.01%
578
+12
+2% +$136
PEGA icon
233
Pegasystems
PEGA
$9.27B
$6.43K 0.01%
200
– –
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.39K 0.01%
47
– –
OGN icon
235
Organon & Co
OGN
$2.45B
$6.38K 0.01%
272
+2
+0.7% +$47
WBS icon
236
Webster Financial
WBS
$10.3B
$6.24K 0.01%
138
– –
MGA icon
237
Magna International
MGA
$12.9B
$6.17K 0.01%
130
+40
+44% +$1.9K
VBF icon
238
Invesco Bond Fund
VBF
$177M
$5.96K 0.01%
413
– –
TSN icon
239
Tyson Foods
TSN
$20.2B
$5.8K 0.01%
88
– –
ORCL icon
240
Oracle
ORCL
$635B
$5.68K 0.01%
93
– –
DOCU icon
241
DocuSign
DOCU
$15.5B
$5.62K 0.01%
105
– –
MCY icon
242
Mercury Insurance
MCY
$4.28B
$5.44K 0.01%
191
+4
+2% +$114
FTV icon
243
Fortive
FTV
$16.2B
$5.39K 0.01%
92
– –
EVT icon
244
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.37K 0.01%
247
+5
+2% +$109
PPLT icon
245
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$5.35K 0.01%
67
– –
ALLE icon
246
Allegion
ALLE
$14.6B
$5.32K 0.01%
59
– –
IGMS
247
DELISTED
IGM Biosciences
IGMS
$5.23K 0.01%
230
– –
CGC
248
Canopy Growth
CGC
$432M
$5.18K 0.01%
1,896
– –
K icon
249
Kellanova
K
$27.6B
$5.16K 0.01%
74
– –
TDC icon
250
Teradata
TDC
$1.98B
$5.03K 0.01%
162
– –
8 9
10
11 12