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
PANW icon
126
Palo Alto Networks
PANW
$127B
$31.1K 0.03%
50
– –
ROST icon
127
Ross Stores
ROST
$49.5B
$31K 0.03%
342
+286
+511% +$25.9K
STX icon
128
Seagate
STX
$36.3B
$30.9K 0.03%
344
+3
+0.9% +$269
DEO icon
129
Diageo
DEO
$61.5B
$30.5K 0.03%
150
– –
WRB icon
130
W.R. Berkley
WRB
$27.3B
$30.2K 0.03%
453
+151
+50% +$10.1K
TMO icon
131
Thermo Fisher Scientific
TMO
$184B
$29.5K 0.03%
50
– –
SYY icon
132
Sysco
SYY
$38.5B
$29.4K 0.03%
361
+3
+0.8% +$245
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$28.5K 0.02%
95
– –
FULT icon
134
Fulton Financial
FULT
$3.54B
$28.4K 0.02%
1,711
– –
ITW icon
135
Illinois Tool Works
ITW
$76.4B
$28.4K 0.02%
135
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$65.3B
$28K 0.02%
381
– –
OHI icon
137
Omega Healthcare
OHI
$12.6B
$27K 0.02%
866
+119
+16% +$3.71K
GDV icon
138
Gabelli Dividend & Income Trust
GDV
$2.38B
$26K 0.02%
1,057
+16
+2% +$394
KBWD icon
139
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$26K 0.02%
1,331
+27
+2% +$527
HWM icon
140
Howmet Aerospace
HWM
$69.8B
$25.8K 0.02%
717
-8
-1% -$288
RTX icon
141
RTX Corp
RTX
$212B
$25.7K 0.02%
259
– –
LHX icon
142
L3Harris
LHX
$51.5B
$25.3K 0.02%
102
– –
HITI
143
High Tide
HITI
$270M
$25K 0.02%
+5,500
New +$25K
RGLD icon
144
Royal Gold
RGLD
$12B
$24.7K 0.02%
175
-25
-13% -$3.53K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$63.8B
$24.7K 0.02%
220
-132
-38% -$14.8K
MET icon
146
MetLife
MET
$53.6B
$24K 0.02%
342
+1
+0.3% +$70
VFF icon
147
Village Farms International
VFF
$306M
$23.8K 0.02%
4,500
+1,000
+29% +$5.28K
PCN
148
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$23.6K 0.02%
1,500
– –
SHEL icon
149
Shell
SHEL
$214B
$23.5K 0.02%
+428
New +$23.5K
IRM icon
150
Iron Mountain
IRM
$26.4B
$23.2K 0.02%
419
– –
4 5
6
7 8