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
CCL icon
301
Carnival Corp
CCL
$42.2B
$2.11K ﹤0.01%
300
– –
PAA icon
302
Plains All American Pipeline
PAA
$12.4B
$2.1K ﹤0.01%
200
– –
PLUG icon
303
Plug Power
PLUG
$1.71B
$2.1K ﹤0.01%
100
– –
OPK icon
304
Opko Health
OPK
$1.08B
$2.08K ﹤0.01%
1,100
– –
GOSS icon
305
Gossamer Bio
GOSS
$589M
$2.01K ﹤0.01%
168
– –
WRBY icon
306
Warby Parker
WRBY
$3.12B
$2K ﹤0.01%
150
– –
CRWD icon
307
CrowdStrike
CRWD
$104B
$1.98K ﹤0.01%
12
– –
OXY icon
308
Occidental Petroleum
OXY
$47.3B
$1.96K ﹤0.01%
32
– –
DRIV icon
309
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$1.95K ﹤0.01%
97
– –
NKTR icon
310
Nektar Therapeutics
NKTR
$553M
$1.91K ﹤0.01%
597
– –
SYBX icon
311
Synlogic
SYBX
$17.1M
$1.9K ﹤0.01%
+2,000
New +$1.9K
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.88K ﹤0.01%
15
– –
CNP icon
313
CenterPoint Energy
CNP
$24.8B
$1.88K ﹤0.01%
67
+1
+2% +$28
IDRV icon
314
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$1.84K ﹤0.01%
55
– –
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.83K ﹤0.01%
19
– –
CARR icon
316
Carrier Global
CARR
$54B
$1.81K ﹤0.01%
51
– –
TCRT icon
317
Alaunos Therapeutics
TCRT
$4.51M
$1.72K ﹤0.01%
1,000
– –
FNCL icon
318
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.68K ﹤0.01%
+39
New +$1.68K
DLX icon
319
Deluxe
DLX
$870M
$1.67K ﹤0.01%
100
– –
OTIS icon
320
Otis Worldwide
OTIS
$33.7B
$1.63K ﹤0.01%
26
+1
+4% +$63
DPZ icon
321
Domino's
DPZ
$15.9B
$1.59K ﹤0.01%
5
– –
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.57K ﹤0.01%
+17
New +$1.57K
TRV icon
323
Travelers Companies
TRV
$61.5B
$1.53K ﹤0.01%
10
– –
BUZZ icon
324
VanEck Social Sentiment ETF
BUZZ
$98.5M
$1.53K ﹤0.01%
120
+20
+20% +$255
PVH icon
325
PVH
PVH
$4.13B
$1.52K ﹤0.01%
34
– –
11 12
13
14 15