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
DLR icon
101
Digital Realty Trust
DLR
$57.2B
$31.7K 0.03%
320
– –
GLW icon
102
Corning
GLW
$57.4B
$31.5K 0.03%
1,085
-50
-4% -$1.45K
CATC
103
DELISTED
CAMBRIDGE BANCORP
CATC
$31.4K 0.03%
394
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$31.2K 0.03%
569
– –
RIVN icon
105
Rivian
RIVN
$16.5B
$31.1K 0.03%
944
+150
+19% +$4.94K
PFM icon
106
Invesco Dividend Achievers ETF
PFM
$722M
$30.8K 0.03%
953
+4
+0.4% +$129
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.6B
$30.1K 0.03%
417
+3
+0.7% +$216
ABT icon
108
Abbott
ABT
$231B
$29.8K 0.03%
308
– –
WRB icon
109
W.R. Berkley
WRB
$27.2B
$29.5K 0.03%
457
+4
+0.9% +$258
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$29.1K 0.03%
286
– –
KBWB icon
111
Invesco KBW Bank ETF
KBWB
$4.95B
$28.8K 0.03%
587
-4
-0.7% -$197
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27.9K 0.03%
230
– –
DUK icon
113
Duke Energy
DUK
$95.3B
$27.7K 0.03%
298
+1
+0.3% +$93
VV icon
114
Vanguard Large-Cap ETF
VV
$44.5B
$27.3K 0.03%
167
+1
+0.6% +$163
FULT icon
115
Fulton Financial
FULT
$3.58B
$27K 0.03%
1,711
– –
QDF icon
116
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$26.8K 0.03%
568
+4
+0.7% +$189
OHI icon
117
Omega Healthcare
OHI
$12.6B
$26.7K 0.03%
904
+18
+2% +$531
MFC icon
118
Manulife Financial
MFC
$52.2B
$25.8K 0.03%
1,648
– –
SYY icon
119
Sysco
SYY
$38.5B
$25.8K 0.03%
364
+2
+0.6% +$142
ACB
120
Aurora Cannabis
ACB
$305M
$25.6K 0.03%
21,008
-98
-0.5% -$120
DEO icon
121
Diageo
DEO
$62.1B
$25.5K 0.03%
150
– –
META icon
122
Meta Platforms (Facebook)
META
$1.86T
$25K 0.03%
184
– –
ITW icon
123
Illinois Tool Works
ITW
$77.1B
$24.8K 0.03%
137
+1
+0.7% +$181
PANW icon
124
Palo Alto Networks
PANW
$127B
$24.6K 0.03%
150
+100
+200% +$16.4K
TLRY icon
125
Tilray
TLRY
$1.52B
$24.2K 0.03%
8,812
-39
-0.4% -$107
3 4
5
6 7