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
COIN icon
351
Coinbase
COIN
$78.2B
$323 ﹤0.01%
5
-10
-67% -$646
ADNT icon
352
Adient
ADNT
$2.01B
$314 ﹤0.01%
11
– –
IVE icon
353
iShares S&P 500 Value ETF
IVE
$41.2B
$258 ﹤0.01%
2
– –
GM icon
354
General Motors
GM
$55.8B
$225 ﹤0.01%
7
– –
PSX icon
355
Phillips 66
PSX
$54B
$169 ﹤0.01%
2
– –
LDI icon
356
loanDepot
LDI
$448M
$132 ﹤0.01%
100
-500
-83% -$660
GILD icon
357
Gilead Sciences
GILD
$140B
$131 ﹤0.01%
2
– –
FBND icon
358
Fidelity Total Bond ETF
FBND
$20.3B
$89 ﹤0.01%
2
– –
EMBC icon
359
Embecta
EMBC
$847M
$58 ﹤0.01%
2
– –
UAA icon
360
Under Armour
UAA
$2.14B
$54 ﹤0.01%
8
– –
UA icon
361
Under Armour Class C
UA
$2.11B
$48 ﹤0.01%
8
– –
CRNT icon
362
Ceragon Networks
CRNT
$182M
$37 ﹤0.01%
20
– –
AREB icon
363
American Rebel
AREB
$6.43M
$34 ﹤0.01%
100
– –
AVYA
364
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$23 ﹤0.01%
14
– –
ZIMV icon
365
ZimVie
ZIMV
$532M
$20 ﹤0.01%
2
– –
ACCO icon
366
Acco Brands
ACCO
$362M
$10 ﹤0.01%
2
– –
IWM icon
367
iShares Russell 2000 ETF
IWM
$67B
– –
-75
Closed -$12.7K
OXY.WS icon
368
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– –
-18
Closed -$666
PEJ icon
369
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-104
Closed -$3.77K
TJX icon
370
TJX Companies
TJX
$152B
– –
-278
Closed -$15.5K
TQQQ icon
371
ProShares UltraPro QQQ
TQQQ
$26B
– –
-59
Closed -$1.42K
UPRO icon
372
ProShares UltraPro S&P 500
UPRO
$4.46B
– –
-162
Closed -$5.65K
URTY icon
373
ProShares UltraPro Russell2000
URTY
$386M
– –
-11
Closed -$431
ZM icon
374
Zoom
ZM
$24.4B
– –
-50
Closed -$5.4K
CDK
375
DELISTED
CDK Global, Inc.
CDK
– –
-19
Closed -$1.04K
11 12 13 14
15