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
PFE icon
51
Pfizer
PFE
$141B
$108K 0.12%
2,474
-2,039
-45% -$89.2K
COST icon
52
Costco
COST
$418B
$108K 0.12%
228
– –
GLD icon
53
SPDR Gold Trust
GLD
$107B
$102K 0.11%
658
– –
PG icon
54
Procter & Gamble
PG
$368B
$100K 0.11%
794
+2
+0.3% +$252
ABBV icon
55
AbbVie
ABBV
$372B
$99.1K 0.11%
738
+2
+0.3% +$268
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$99K 0.11%
1,247
– –
INTC icon
57
Intel
INTC
$107B
$98.9K 0.11%
3,837
+130
+4% +$3.35K
CMCSA icon
58
Comcast
CMCSA
$125B
$94.4K 0.1%
3,220
+8
+0.2% +$235
HON icon
59
Honeywell
HON
$139B
$94K 0.1%
563
+1
+0.2% +$167
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$92.3K 0.1%
960
+912
+1,900% +$87.7K
WTW icon
61
Willis Towers Watson
WTW
$31.9B
$91.8K 0.1%
457
– –
KHC icon
62
Kraft Heinz
KHC
$33.1B
$87.7K 0.09%
2,631
– –
BP icon
63
BP
BP
$90.8B
$83.3K 0.09%
2,917
+7
+0.2% +$200
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$78.4K 0.08%
820
+779
+1,900% +$74.5K
TEL icon
65
TE Connectivity
TEL
$61B
$76.9K 0.08%
697
+1
+0.1% +$110
ARLP icon
66
Alliance Resource Partners
ARLP
$2.96B
$75.3K 0.08%
3,290
+59
+2% +$1.35K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$74.3K 0.08%
208
– –
EHI
68
Western Asset Global High Income Fund
EHI
$201M
$69.1K 0.07%
10,533
+1,657
+19% +$10.9K
C icon
69
Citigroup
C
$178B
$67.9K 0.07%
1,629
+1
+0.1% +$42
CI icon
70
Cigna
CI
$80.3B
$67.9K 0.07%
245
+1
+0.4% +$277
X
71
DELISTED
US Steel
X
$65.5K 0.07%
3,614
– –
FDX icon
72
FedEx
FDX
$54.5B
$65.3K 0.07%
440
– –
WBD icon
73
Warner Bros
WBD
$28.8B
$63.5K 0.07%
5,524
– –
ED icon
74
Consolidated Edison
ED
$35.4B
$63.1K 0.07%
736
+5
+0.7% +$429
IXN icon
75
iShares Global Tech ETF
IXN
$5.71B
$63K 0.07%
1,494
– –
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