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
GLW icon
101
Corning
GLW
$58.3B
$41.9K 0.04%
1,135
– –
DASH icon
102
DoorDash
DASH
$104B
$41K 0.04%
350
– –
META icon
103
Meta Platforms (Facebook)
META
$1.84T
$40.9K 0.04%
184
– –
LUMN icon
104
Lumen
LUMN
$4.92B
$40.5K 0.04%
3,592
+378
+12% +$4.26K
SRLN icon
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$39.3K 0.03%
874
– –
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$38.2K 0.03%
988
– –
IBP icon
107
Installed Building Products
IBP
$6.98B
$37.8K 0.03%
447
– –
ABT icon
108
Abbott
ABT
$228B
$36.5K 0.03%
308
– –
PFM icon
109
Invesco Dividend Achievers ETF
PFM
$716M
$36.3K 0.03%
944
+4
+0.4% +$154
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$35.8K 0.03%
286
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.8B
$35.7K 0.03%
569
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$96.3B
$35.3K 0.03%
484
– –
MFC icon
113
Manulife Financial
MFC
$51.5B
$35.2K 0.03%
1,648
– –
UAL icon
114
United Airlines
UAL
$33.5B
$34.9K 0.03%
753
-48
-6% -$2.23K
VV icon
115
Vanguard Large-Cap ETF
VV
$43.9B
$34.5K 0.03%
165
-49
-23% -$10.2K
CATC
116
DELISTED
CAMBRIDGE BANCORP
CATC
$33.5K 0.03%
+394
New +$33.5K
AL icon
117
Air Lease Corp
AL
$7.17B
$33.5K 0.03%
750
– –
QCOM icon
118
Qualcomm
QCOM
$169B
$33.3K 0.03%
218
– –
OGI
119
Organigram Holdings
OGI
$218M
$33.2K 0.03%
20,000
– –
DUK icon
120
Duke Energy
DUK
$94.8B
$33.2K 0.03%
297
– –
NFLX icon
121
Netflix
NFLX
$513B
$32.6K 0.03%
87
– –
BX icon
122
Blackstone
BX
$132B
$32.2K 0.03%
253
– –
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
$31.5K 0.03%
230
+156
+211% +$21.4K
BLK icon
124
Blackrock
BLK
$171B
$31.3K 0.03%
41
– –
ITCI
125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31.3K 0.03%
512
– –
3 4
5
6 7