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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.03K 0.01%
218
– –
FIW icon
252
First Trust Water ETF
FIW
$1.94B
$5.03K 0.01%
+70
New +$5.03K
OCSL icon
253
Oaktree Specialty Lending
OCSL
$1.23B
$4.97K 0.01%
+829
New +$4.97K
EPC icon
254
Edgewell Personal Care
EPC
$1.12B
$4.88K 0.01%
131
+1
+0.8% +$37
WMT icon
255
Walmart
WMT
$774B
$4.83K 0.01%
37
– –
HTGC icon
256
Hercules Capital
HTGC
$3.55B
$4.78K 0.01%
+413
New +$4.78K
FENY icon
257
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$4.59K 0.01%
231
+2
+0.9% +$40
KR icon
258
Kroger
KR
$44.9B
$4.55K ﹤0.01%
104
+1
+1% +$44
KD icon
259
Kyndryl
KD
$7.35B
$4.43K ﹤0.01%
535
-151
-22% -$1.25K
RCL icon
260
Royal Caribbean
RCL
$98.7B
$4.36K ﹤0.01%
115
– –
EPD icon
261
Enterprise Products Partners
EPD
$69.6B
$4.28K ﹤0.01%
180
– –
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.24K ﹤0.01%
99
+43
+77% +$1.84K
GIC icon
263
Global Industrial
GIC
$1.43B
$4.21K ﹤0.01%
157
– –
JNPR
264
DELISTED
Juniper Networks
JNPR
$4.21K ﹤0.01%
161
– –
UBER icon
265
Uber
UBER
$196B
$4.08K ﹤0.01%
154
– –
AON icon
266
Aon
AON
$79.1B
$4.02K ﹤0.01%
15
– –
ENR icon
267
Energizer
ENR
$1.88B
$3.81K ﹤0.01%
151
+1
+0.7% +$25
RIDE
268
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.66K ﹤0.01%
2,000
– –
JETS icon
269
US Global Jets ETF
JETS
$845M
$3.62K ﹤0.01%
241
– –
PYPL icon
270
PayPal
PYPL
$67.1B
$3.44K ﹤0.01%
40
– –
FCEL icon
271
FuelCell Energy
FCEL
$95.7M
$3.41K ﹤0.01%
1,000
– –
NUHY icon
272
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$3.35K ﹤0.01%
170
– –
AVGO icon
273
Broadcom
AVGO
$1.4T
$3.33K ﹤0.01%
8
+1
+14% +$416
WEA
274
Western Asset Premier Bond Fund
WEA
$131M
$3.26K ﹤0.01%
333
– –
NKE icon
275
Nike
NKE
$114B
$3.22K ﹤0.01%
39
– –
9 10
11
12 13