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
OPK icon
276
Opko Health
OPK
$1.07B
$3.78K ﹤0.01%
1,100
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.78K ﹤0.01%
82
– –
CSX icon
278
CSX Corp
CSX
$60.6B
$3.75K ﹤0.01%
100
-350
-78% -$13.1K
RFL icon
279
Rafael Holdings
RFL
$50.5M
$3.64K ﹤0.01%
1,470
– –
SNAP icon
280
Snap
SNAP
$12.4B
$3.6K ﹤0.01%
100
– –
MAT icon
281
Mattel
MAT
$6.06B
$3.58K ﹤0.01%
161
– –
UBER icon
282
Uber
UBER
$190B
$3.57K ﹤0.01%
100
– –
NARI
283
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.54K ﹤0.01%
39
-36
-48% -$3.26K
NCLH icon
284
Norwegian Cruise Line
NCLH
$11.6B
$3.28K ﹤0.01%
+150
New +$3.28K
WAB icon
285
Wabtec
WAB
$33B
$3.27K ﹤0.01%
34
-10
-23% -$962
TAK icon
286
Takeda Pharmaceutical
TAK
$48.6B
$3.25K ﹤0.01%
227
– –
NKTR icon
287
Nektar Therapeutics
NKTR
$764M
$3.22K ﹤0.01%
40
– –
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.1K ﹤0.01%
56
– –
GAB icon
289
Gabelli Equity Trust
GAB
$1.89B
$3.09K ﹤0.01%
445
+9
+2% +$62
SWBI icon
290
Smith & Wesson
SWBI
$388M
$3.03K ﹤0.01%
200
– –
DLX icon
291
Deluxe
DLX
$876M
$3.02K ﹤0.01%
100
– –
SPCE icon
292
Virgin Galactic
SPCE
$185M
$3K ﹤0.01%
15
– –
SO icon
293
Southern Company
SO
$101B
$2.99K ﹤0.01%
41
-11
-21% -$802
BDX icon
294
Becton Dickinson
BDX
$55.1B
$2.9K ﹤0.01%
11
– –
PLUG icon
295
Plug Power
PLUG
$1.69B
$2.86K ﹤0.01%
100
– –
COIN icon
296
Coinbase
COIN
$76.8B
$2.85K ﹤0.01%
15
– –
DRIV icon
297
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$2.67K ﹤0.01%
97
– –
ZBH icon
298
Zimmer Biomet
ZBH
$20.9B
$2.64K ﹤0.01%
21
-1
-5% -$126
PVH icon
299
PVH
PVH
$4.22B
$2.61K ﹤0.01%
34
– –
IDRV icon
300
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$2.55K ﹤0.01%
55
– –
10 11
12
13 14