PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$337K
3
+$303K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.14M
2
+$872K
3
+$614K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$148K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$120K

Sector Composition

1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
326
United Airlines
UAL
$33B
$13.1K 0.01%
142
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13K 0.01%
186
+1
WMB icon
328
Williams Companies
WMB
$87B
$12.9K 0.01%
177
+1
PULS icon
329
PGIM Ultra Short Bond ETF
PULS
$14.7B
$12.9K 0.01%
260
SMFG icon
330
Sumitomo Mitsui Financial
SMFG
$138B
$12.8K 0.01%
648
-747
IR icon
331
Ingersoll Rand
IR
$33.6B
$12.4K 0.01%
155
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$12.3K 0.01%
76
GD icon
333
General Dynamics
GD
$91.1B
$12.2K 0.01%
35
BAH icon
334
Booz Allen Hamilton
BAH
$9.86B
$12.2K 0.01%
156
+1
XYZ
335
Block Inc
XYZ
$42.7B
$12K 0.01%
200
ADP icon
336
Automatic Data Processing
ADP
$80.7B
$12K 0.01%
59
PPLT icon
337
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$11.9K 0.01%
67
VTV icon
338
Vanguard Value ETF
VTV
$170B
$11.9K 0.01%
61
+1
SNDL icon
339
Sundial Growers
SNDL
$391M
$11.9K 0.01%
9,000
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$76.1B
$11.7K 0.01%
79
VRE
341
Veris Residential
VRE
$1.77B
$11.6K 0.01%
617
+2
VB icon
342
Vanguard Small-Cap ETF
VB
$76.9B
$11.6K 0.01%
44
FVD icon
343
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.5K 0.01%
245
+1
PFG icon
344
Principal Financial Group
PFG
$20.8B
$11.3K 0.01%
125
+1
SAR icon
345
Saratoga Investment
SAR
$379M
$11K 0.01%
503
CRM icon
346
Salesforce
CRM
$149B
$11K 0.01%
59
MTB icon
347
M&T Bank
MTB
$32.1B
$11K 0.01%
53
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$101B
$10.8K 0.01%
87
-28
AZN icon
349
AstraZeneca
AZN
$318B
$10.8K 0.01%
55
-55
HPE icon
350
Hewlett Packard
HPE
$35.1B
$10.7K ﹤0.01%
448
+3
12 13
14
15 16