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
NKE icon
251
Nike
NKE
$111B
$5.19K ﹤0.01%
39
– –
WRBY icon
252
Warby Parker
WRBY
$3.09B
$5.07K ﹤0.01%
+150
New +$5.07K
GIC icon
253
Global Industrial
GIC
$1.47B
$5.06K ﹤0.01%
157
– –
GOGL
254
DELISTED
Golden Ocean Group
GOGL
$4.95K ﹤0.01%
400
– –
TDC icon
255
Teradata
TDC
$1.94B
$4.93K ﹤0.01%
100
– –
ROKU icon
256
Roku
ROKU
$14.3B
$4.89K ﹤0.01%
+39
New +$4.89K
AON icon
257
Aon
AON
$80.5B
$4.89K ﹤0.01%
15
– –
K icon
258
Kellanova
K
$27.6B
$4.77K ﹤0.01%
+79
New +$4.77K
EPC icon
259
Edgewell Personal Care
EPC
$1.1B
$4.75K ﹤0.01%
129
– –
FENY icon
260
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$4.75K ﹤0.01%
227
-288
-56% -$6.02K
YCBD icon
261
cbdMD
YCBD
$6.42M
$4.68K ﹤0.01%
13
+7
+117% +$2.52K
EPD icon
262
Enterprise Products Partners
EPD
$68.9B
$4.65K ﹤0.01%
180
-120
-40% -$3.1K
AVGO icon
263
Broadcom
AVGO
$1.44T
$4.64K ﹤0.01%
70
– –
PYPL icon
264
PayPal
PYPL
$65.4B
$4.63K ﹤0.01%
40
+16
+67% +$1.85K
ARNC
265
DELISTED
Arconic Corporation
ARNC
$4.59K ﹤0.01%
179
-2
-1% -$51
ENR icon
266
Energizer
ENR
$1.96B
$4.56K ﹤0.01%
148
+1
+0.7% +$31
DJT icon
267
Trump Media & Technology Group
DJT
$4.69B
$4.52K ﹤0.01%
+70
New +$4.52K
CNP icon
268
CenterPoint Energy
CNP
$24.5B
$4.47K ﹤0.01%
146
+1
+0.7% +$31
OLN icon
269
Olin
OLN
$2.76B
$4.39K ﹤0.01%
84
– –
VAC icon
270
Marriott Vacations Worldwide
VAC
$2.73B
$4.1K ﹤0.01%
26
– –
WEA
271
Western Asset Premier Bond Fund
WEA
$131M
$4K ﹤0.01%
333
– –
CRL icon
272
Charles River Laboratories
CRL
$7.99B
$3.98K ﹤0.01%
14
– –
NUHY icon
273
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$3.93K ﹤0.01%
170
+60
+55% +$1.39K
RGR icon
274
Sturm, Ruger & Co
RGR
$565M
$3.9K ﹤0.01%
56
– –
VSTO
275
DELISTED
Vista Outdoor Inc.
VSTO
$3.82K ﹤0.01%
107
– –
9 10
11
12 13