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
LDI icon
301
loanDepot
LDI
$605M
$2.49K ﹤0.01%
600
+250
+71% +$1.04K
AAL icon
302
American Airlines Group
AAL
$8.63B
$2.46K ﹤0.01%
135
– –
CARR icon
303
Carrier Global
CARR
$55.8B
$2.32K ﹤0.01%
51
+1
+2% +$45
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.29K ﹤0.01%
15
– –
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.27K ﹤0.01%
19
– –
SPRO icon
306
Spero Therapeutics
SPRO
$121M
$2.18K ﹤0.01%
250
– –
ATYR
307
aTyr Pharma
ATYR
$550M
$2.17K ﹤0.01%
406
– –
PATH icon
308
UiPath
PATH
$6.15B
$2.16K ﹤0.01%
100
– –
PAA icon
309
Plains All American Pipeline
PAA
$12.1B
$2.15K ﹤0.01%
200
– –
DPZ icon
310
Domino's
DPZ
$15.7B
$2.08K ﹤0.01%
5
– –
CHPT icon
311
ChargePoint
CHPT
$239M
$1.99K ﹤0.01%
5
– –
OTIS icon
312
Otis Worldwide
OTIS
$34.1B
$1.95K ﹤0.01%
25
– –
BUZZ icon
313
VanEck Social Sentiment ETF
BUZZ
$99M
$1.94K ﹤0.01%
100
– –
MSI icon
314
Motorola Solutions
MSI
$79.8B
$1.94K ﹤0.01%
8
-17
-68% -$4.12K
VTRS icon
315
Viatris
VTRS
$12.2B
$1.92K ﹤0.01%
177
+46
+35% +$500
UNG icon
316
United States Natural Gas Fund
UNG
$615M
$1.83K ﹤0.01%
23
– –
TRV icon
317
Travelers Companies
TRV
$62B
$1.83K ﹤0.01%
10
– –
HSBC icon
318
HSBC
HSBC
$227B
$1.81K ﹤0.01%
53
– –
PNR icon
319
Pentair
PNR
$18.1B
$1.8K ﹤0.01%
33
– –
OXY icon
320
Occidental Petroleum
OXY
$45.2B
$1.8K ﹤0.01%
32
-160
-83% -$9.01K
BB icon
321
BlackBerry
BB
$2.31B
$1.78K ﹤0.01%
238
– –
SBUX icon
322
Starbucks
SBUX
$97.1B
$1.47K ﹤0.01%
16
– –
GOSS icon
323
Gossamer Bio
GOSS
$668M
$1.46K ﹤0.01%
168
-4
-2% -$35
NVT icon
324
nVent Electric
NVT
$14.9B
$1.2K ﹤0.01%
34
– –
ASIX icon
325
AdvanSix
ASIX
$569M
$1.13K ﹤0.01%
22
– –
11 12
13
14 15