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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$925 ﹤0.01%
19
– –
VNT icon
327
Vontier
VNT
$6.37B
$918 ﹤0.01%
36
– –
BHF icon
328
Brighthouse Financial
BHF
$2.48B
$827 ﹤0.01%
16
– –
BMTX
329
DELISTED
BM Technologies, Inc.
BMTX
$770 ﹤0.01%
90
– –
FBIN icon
330
Fortune Brands Innovations
FBIN
$7.3B
$743 ﹤0.01%
12
– –
AIG icon
331
American International
AIG
$43.9B
$691 ﹤0.01%
11
– –
TCRT icon
332
Alaunos Therapeutics
TCRT
$4.27M
$653 ﹤0.01%
7
– –
OXY.WS icon
333
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$635 ﹤0.01%
18
– –
SRL icon
334
Scully Royalty
SRL
$80.8M
$570 ﹤0.01%
58
– –
CRON
335
Cronos Group
CRON
$957M
$565 ﹤0.01%
145
– –
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$36.3B
$543 ﹤0.01%
30
– –
ADNT icon
337
Adient
ADNT
$2B
$461 ﹤0.01%
11
– –
IVE icon
338
iShares S&P 500 Value ETF
IVE
$41B
$312 ﹤0.01%
2
– –
GM icon
339
General Motors
GM
$55.5B
$307 ﹤0.01%
7
-4
-36% -$175
AREB icon
340
American Rebel
AREB
$5.7M
– –
0
– –
AVYA
341
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$178 ﹤0.01%
14
– –
PSX icon
342
Phillips 66
PSX
$53.2B
$177 ﹤0.01%
2
– –
UAA icon
343
Under Armour
UAA
$2.2B
$137 ﹤0.01%
8
– –
UA icon
344
Under Armour Class C
UA
$2.13B
$125 ﹤0.01%
8
– –
GILD icon
345
Gilead Sciences
GILD
$143B
$123 ﹤0.01%
2
– –
FBND icon
346
Fidelity Total Bond ETF
FBND
$20.5B
$100 ﹤0.01%
2
-4
-67% -$200
ZIMV icon
347
ZimVie
ZIMV
$532M
$46 ﹤0.01%
+2
New +$46
CRNT icon
348
Ceragon Networks
CRNT
$180M
$43 ﹤0.01%
20
– –
NOK icon
349
Nokia
NOK
$24.5B
$39 ﹤0.01%
7
– –
ACCO icon
350
Acco Brands
ACCO
$364M
$16 ﹤0.01%
2
– –
11 12 13
14
15