PP

PFS Partners Portfolio holdings

AUM $198M
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
+$116M
Cap. Flow
-$12M
Cap. Flow %
-10.34%
Top 10 Hldgs %
76.25%
Holding
371
New
20
Increased
83
Reduced
56
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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$146K 0.13%
1,888
– –
X
52
DELISTED
US Steel
X
$140K 0.12%
3,714
-1,831
-33% -$69.1K
JPM icon
53
JPMorgan Chase
JPM
$820B
$136K 0.12%
995
+1
+0.1% +$136
BP icon
54
BP
BP
$90.8B
$132K 0.11%
4,488
+6
+0.1% +$176
COST icon
55
Costco
COST
$416B
$131K 0.11%
228
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$122K 0.11%
1,247
-238
-16% -$23.3K
ABBV icon
57
AbbVie
ABBV
$373B
$122K 0.11%
750
-35
-4% -$5.67K
PG icon
58
Procter & Gamble
PG
$370B
$121K 0.1%
791
+2
+0.3% +$306
CMCSA icon
59
Comcast
CMCSA
$125B
$120K 0.1%
2,563
+7
+0.3% +$328
GLD icon
60
SPDR Gold Trust
GLD
$110B
$119K 0.1%
658
-170
-21% -$30.7K
LLY icon
61
Eli Lilly
LLY
$656B
$115K 0.1%
400
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.52T
$114K 0.1%
41
– –
HON icon
63
Honeywell
HON
$138B
$109K 0.09%
560
+1
+0.2% +$195
WTW icon
64
Willis Towers Watson
WTW
$31.7B
$108K 0.09%
457
– –
KHC icon
65
Kraft Heinz
KHC
$30.9B
$104K 0.09%
2,631
-222
-8% -$8.75K
FDX icon
66
FedEx
FDX
$52.7B
$102K 0.09%
440
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$650B
$93.9K 0.08%
208
– –
TEL icon
68
TE Connectivity
TEL
$60B
$91.1K 0.08%
696
+1
+0.1% +$131
NLY icon
69
Annaly Capital Management
NLY
$13.5B
$89K 0.08%
12,641
+154
+1% +$1.08K
C icon
70
Citigroup
C
$173B
$87K 0.08%
1,628
– –
IXN icon
71
iShares Global Tech ETF
IXN
$5.61B
$86.6K 0.07%
1,493
-196
-12% -$11.4K
ACB
72
Aurora Cannabis
ACB
$293M
$84.4K 0.07%
21,106
-1,720
-8% -$6.88K
QDF icon
73
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$83.3K 0.07%
1,405
+3
+0.2% +$178
EHI
74
Western Asset Global High Income Fund
EHI
$199M
$76.6K 0.07%
9,049
+1,135
+14% +$9.61K
MAR icon
75
Marriott International Class A Common Stock
MAR
$71.3B
$76.2K 0.07%
433
– –
1 2
3
4 5