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
NJR icon
76
New Jersey Resources
NJR
$4.74B
$68.8K 0.06%
1,500
– –
TLRY icon
77
Tilray
TLRY
$1.38B
$68.8K 0.06%
8,851
+1,000
+13% +$7.77K
ED icon
78
Consolidated Edison
ED
$34.9B
$68.8K 0.06%
726
+5
+0.7% +$474
PFS icon
79
Provident Financial Services
PFS
$2.57B
$68.5K 0.06%
2,927
– –
ICE icon
80
Intercontinental Exchange
ICE
$99.8B
$66.1K 0.06%
500
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$59.7K 0.05%
620
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.5B
$59.5K 0.05%
250
+1
+0.4% +$238
CI icon
83
Cigna
CI
$80.4B
$58.2K 0.05%
243
+1
+0.4% +$240
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$148B
$58.2K 0.05%
838
-3
-0.4% -$208
SHOP icon
85
Shopify
SHOP
$179B
$58.1K 0.05%
86
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$15.5B
$56.5K 0.05%
222
– –
DHR icon
87
Danaher
DHR
$144B
$54.4K 0.05%
186
+1
+0.5% +$293
HTBK icon
88
Heritage Commerce
HTBK
$624M
$54.3K 0.05%
4,823
– –
PEG icon
89
Public Service Enterprise Group
PEG
$40.6B
$53.6K 0.05%
765
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$717B
$52.5K 0.05%
126
– –
LBAI
91
DELISTED
Lakeland Bancorp Inc
LBAI
$50.9K 0.04%
3,045
+17
+0.6% +$284
COP icon
92
ConocoPhillips
COP
$123B
$50.8K 0.04%
508
-216
-30% -$21.6K
ARLP icon
93
Alliance Resource Partners
ARLP
$2.95B
$48.9K 0.04%
3,171
+57
+2% +$879
ABNB icon
94
Airbnb
ABNB
$77.9B
$48.8K 0.04%
284
+79
+39% +$13.6K
PRU icon
95
Prudential Financial
PRU
$37.6B
$47.9K 0.04%
405
– –
MSEX icon
96
Middlesex Water
MSEX
$948M
$47.2K 0.04%
449
– –
DLR icon
97
Digital Realty Trust
DLR
$55.5B
$45.4K 0.04%
320
– –
DINO icon
98
HF Sinclair
DINO
$9.69B
$43.7K 0.04%
1,097
– –
TT icon
99
Trane Technologies
TT
$91.2B
$42.5K 0.04%
278
+1
+0.4% +$153
RIVN icon
100
Rivian
RIVN
$16.3B
$42.4K 0.04%
844
+475
+129% +$23.9K
2 3
4
5 6