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
ABNB icon
126
Airbnb
ABNB
$78.1B
$24.1K 0.03%
229
– –
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$23.9K 0.03%
95
– –
ITCI
128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.8K 0.03%
512
– –
AL icon
129
Air Lease Corp
AL
$7.18B
$23.3K 0.03%
750
– –
SHOP icon
130
Shopify
SHOP
$181B
$23.2K 0.03%
860
– –
HUBB icon
131
Hubbell
HUBB
$22.9B
$23.1K 0.03%
104
+1
+1% +$222
BLK icon
132
Blackrock
BLK
$173B
$22.6K 0.02%
41
– –
HWM icon
133
Howmet Aerospace
HWM
$69.8B
$22.2K 0.02%
717
– –
QCOM icon
134
Qualcomm
QCOM
$171B
$21.8K 0.02%
193
-25
-11% -$2.83K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$65.3B
$21.3K 0.02%
381
– –
RTX icon
136
RTX Corp
RTX
$212B
$21.3K 0.02%
260
– –
BX icon
137
Blackstone
BX
$132B
$21.3K 0.02%
254
– –
UAL icon
138
United Airlines
UAL
$33.9B
$21.2K 0.02%
653
– –
LHX icon
139
L3Harris
LHX
$51.5B
$21.2K 0.02%
102
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$63.8B
$21.2K 0.02%
223
+1
+0.5% +$95
LUMN icon
141
Lumen
LUMN
$4.92B
$21.1K 0.02%
2,901
+32
+1% +$233
MET icon
142
MetLife
MET
$53.6B
$21K 0.02%
345
+1
+0.3% +$61
NFLX icon
143
Netflix
NFLX
$516B
$20.5K 0.02%
87
– –
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.38B
$20.4K 0.02%
1,090
+17
+2% +$318
KBWD icon
145
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$19.5K 0.02%
1,409
+48
+4% +$665
PM icon
146
Philip Morris
PM
$261B
$19.4K 0.02%
234
– –
MSOS icon
147
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$19.3K 0.02%
2,165
+400
+23% +$3.56K
WM icon
148
Waste Management
WM
$90.9B
$19.2K 0.02%
120
– –
SHEL icon
149
Shell
SHEL
$214B
$18.8K 0.02%
378
-50
-12% -$2.49K
HSY icon
150
Hershey
HSY
$37.7B
$18.7K 0.02%
85
– –
4 5
6
7 8