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
MAR icon
76
Marriott International Class A Common Stock
MAR
$72.7B
$60.9K 0.07%
434
+1
+0.2% +$140
DINO icon
77
HF Sinclair
DINO
$9.52B
$60K 0.06%
1,114
+9
+0.8% +$484
PFS icon
78
Provident Financial Services
PFS
$2.59B
$57.1K 0.06%
2,927
– –
MU icon
79
Micron Technology
MU
$133B
$56.9K 0.06%
1,135
+900
+383% +$45.1K
NLY icon
80
Annaly Capital Management
NLY
$13.6B
$56.7K 0.06%
3,307
-9,381
-74% -$161K
HTBK icon
81
Heritage Commerce
HTBK
$635M
$54.7K 0.06%
4,823
– –
COP icon
82
ConocoPhillips
COP
$124B
$52.4K 0.06%
512
+3
+0.6% +$307
VHT icon
83
Vanguard Health Care ETF
VHT
$15.6B
$49.7K 0.05%
222
– –
IBP icon
84
Installed Building Products
IBP
$7.1B
$49.6K 0.05%
612
– –
LBAI
85
DELISTED
Lakeland Bancorp Inc
LBAI
$49.5K 0.05%
3,090
+21
+0.7% +$336
DHR icon
86
Danaher
DHR
$147B
$48K 0.05%
186
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$87.5B
$47.4K 0.05%
252
+1
+0.4% +$188
ICE icon
88
Intercontinental Exchange
ICE
$101B
$45.2K 0.05%
500
– –
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$45.1K 0.05%
621
– –
SPG icon
90
Simon Property Group
SPG
$59B
$44.9K 0.05%
+500
New +$44.9K
GFF icon
91
Griffon
GFF
$3.55B
$44.3K 0.05%
1,500
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$150B
$44.2K 0.05%
839
– –
NJR icon
93
New Jersey Resources
NJR
$4.75B
$42.6K 0.05%
1,100
-150
-12% -$5.81K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$726B
$41.7K 0.05%
127
+1
+0.8% +$328
TT icon
95
Trane Technologies
TT
$92.5B
$40.5K 0.04%
280
+1
+0.4% +$145
MS icon
96
Morgan Stanley
MS
$240B
$39.5K 0.04%
+500
New +$39.5K
SRLN icon
97
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$35.7K 0.04%
874
– –
MSEX icon
98
Middlesex Water
MSEX
$965M
$34.7K 0.04%
449
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$96B
$34.4K 0.04%
484
– –
PRU icon
100
Prudential Financial
PRU
$38.6B
$32.6K 0.04%
380
– –
2 3
4
5 6