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
VTRS icon
326
Viatris
VTRS
$12.3B
$1.51K ﹤0.01%
178
– –
CHPT icon
327
ChargePoint
CHPT
$263M
$1.48K ﹤0.01%
100
– –
HSBC icon
328
HSBC
HSBC
$224B
$1.44K ﹤0.01%
55
+1
+2% +$26
SPCE icon
329
Virgin Galactic
SPCE
$179M
$1.43K ﹤0.01%
304
– –
SBUX icon
330
Starbucks
SBUX
$100B
$1.38K ﹤0.01%
16
– –
PNR icon
331
Pentair
PNR
$17.6B
$1.36K ﹤0.01%
34
+1
+3% +$40
PATH icon
332
UiPath
PATH
$5.95B
$1.26K ﹤0.01%
100
– –
ATYR
333
aTyr Pharma
ATYR
$527M
$1.22K ﹤0.01%
406
– –
VYX icon
334
NCR Voyix
VYX
$1.82B
$1.18K ﹤0.01%
62
– –
BB icon
335
BlackBerry
BB
$2.28B
$1.12K ﹤0.01%
238
– –
NVT icon
336
nVent Electric
NVT
$14.5B
$1.1K ﹤0.01%
35
– –
SNAP icon
337
Snap
SNAP
$12.1B
$982 ﹤0.01%
100
– –
BABA icon
338
Alibaba
BABA
$322B
$880 ﹤0.01%
11
-99
-90% -$7.92K
ASIX icon
339
AdvanSix
ASIX
$576M
$715 ﹤0.01%
22
– –
BHF icon
340
Brighthouse Financial
BHF
$2.7B
$695 ﹤0.01%
16
– –
VNT icon
341
Vontier
VNT
$6.29B
$605 ﹤0.01%
36
– –
BMTX
342
DELISTED
BM Technologies, Inc.
BMTX
$603 ﹤0.01%
90
– –
FBIN icon
343
Fortune Brands Innovations
FBIN
$7.02B
$537 ﹤0.01%
10
– –
AIG icon
344
American International
AIG
$45.1B
$523 ﹤0.01%
11
– –
SPRO icon
345
Spero Therapeutics
SPRO
$116M
$500 ﹤0.01%
250
– –
SCHB icon
346
Schwab US Broad Market ETF
SCHB
$36.2B
$431 ﹤0.01%
10
– –
SRL icon
347
Scully Royalty
SRL
$78.3M
$430 ﹤0.01%
58
– –
CRON
348
Cronos Group
CRON
$996M
$409 ﹤0.01%
145
– –
ULTA icon
349
Ulta Beauty
ULTA
$22.1B
$402 ﹤0.01%
+1
New +$402
NOK icon
350
Nokia
NOK
$23.1B
$325 ﹤0.01%
76
+69
+986% +$295
11 12 13
14
15