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
GNLN icon
276
Greenlane Holdings
GNLN
$4.71M
$3.2K ﹤0.01%
+1,962
New +$3.2K
VAC icon
277
Marriott Vacations Worldwide
VAC
$2.7B
$3.17K ﹤0.01%
26
– –
BCEL
278
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$3.13K ﹤0.01%
1,990
– –
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.06K ﹤0.01%
84
+1
+1% +$36
ARNC
280
DELISTED
Arconic Corporation
ARNC
$3.05K ﹤0.01%
179
– –
MAT icon
281
Mattel
MAT
$5.9B
$3.05K ﹤0.01%
161
– –
GOGL
282
DELISTED
Golden Ocean Group
GOGL
$2.99K ﹤0.01%
400
– –
TAK icon
283
Takeda Pharmaceutical
TAK
$47.3B
$2.95K ﹤0.01%
227
– –
DJT icon
284
Trump Media & Technology Group
DJT
$4.91B
$2.86K ﹤0.01%
170
+100
+143% +$1.68K
SO icon
285
Southern Company
SO
$102B
$2.85K ﹤0.01%
42
– –
NCLH icon
286
Norwegian Cruise Line
NCLH
$11.2B
$2.84K ﹤0.01%
250
+100
+67% +$1.14K
NARI
287
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.83K ﹤0.01%
39
– –
CRUZ
288
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.82K ﹤0.01%
+200
New +$2.82K
WAB icon
289
Wabtec
WAB
$33.1B
$2.77K ﹤0.01%
34
– –
CRL icon
290
Charles River Laboratories
CRL
$8.04B
$2.76K ﹤0.01%
14
– –
XYZ
291
Block, Inc.
XYZ
$48.5B
$2.75K ﹤0.01%
50
– –
CSX icon
292
CSX Corp
CSX
$60.6B
$2.66K ﹤0.01%
100
– –
RFL icon
293
Rafael Holdings
RFL
$51.6M
$2.61K ﹤0.01%
1,450
– –
GAB icon
294
Gabelli Equity Trust
GAB
$1.88B
$2.58K ﹤0.01%
469
+12
+3% +$66
BDX icon
295
Becton Dickinson
BDX
$55.3B
$2.45K ﹤0.01%
11
– –
MJ icon
296
Amplify Alternative Harvest ETF
MJ
$208M
$2.35K ﹤0.01%
511
– –
ROKU icon
297
Roku
ROKU
$14.2B
$2.2K ﹤0.01%
39
– –
NVDA icon
298
NVIDIA
NVDA
$4.24T
$2.19K ﹤0.01%
18
+6
+50% +$729
UNG icon
299
United States Natural Gas Fund
UNG
$610M
$2.18K ﹤0.01%
93
– –
ZBH icon
300
Zimmer Biomet
ZBH
$21B
$2.17K ﹤0.01%
21
– –
10 11
12
13 14