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
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$23.2K 0.02%
506
-86,212
-99% -$3.95M
LUV icon
152
Southwest Airlines
LUV
$16.9B
$22.9K 0.02%
500
-22
-4% -$1.01K
GRC icon
153
Gorman-Rupp
GRC
$1.11B
$22.3K 0.02%
621
+3
+0.5% +$108
PM icon
154
Philip Morris
PM
$261B
$22K 0.02%
234
-100
-30% -$9.39K
IYZ icon
155
iShares US Telecommunications ETF
IYZ
$616M
$21.6K 0.02%
724
-2,306
-76% -$68.9K
UGRO icon
156
urban-gro
UGRO
$5.12M
$21.5K 0.02%
2,000
– –
GRWG icon
157
GrowGeneration
GRWG
$98M
$21.4K 0.02%
2,325
– –
COHR icon
158
Coherent
COHR
$13.7B
$21.3K 0.02%
294
– –
DKNG icon
159
DraftKings
DKNG
$23.8B
$19.5K 0.02%
+1,000
New +$19.5K
WM icon
160
Waste Management
WM
$90.9B
$19K 0.02%
120
– –
HUBB icon
161
Hubbell
HUBB
$22.9B
$18.9K 0.02%
103
+1
+1% +$183
HSY icon
162
Hershey
HSY
$37.7B
$18.4K 0.02%
85
– –
MU icon
163
Micron Technology
MU
$133B
$18.3K 0.02%
235
– –
GLAD icon
164
Gladstone Capital
GLAD
$584M
$18.1K 0.02%
1,539
– –
SPH icon
165
Suburban Propane Partners
SPH
$1.21B
$18K 0.02%
1,118
– –
ALL icon
166
Allstate
ALL
$53.6B
$17.8K 0.02%
128
+1
+0.8% +$139
VB icon
167
Vanguard Small-Cap ETF
VB
$66.1B
$17.7K 0.02%
83
-37
-31% -$7.89K
RBLX icon
168
Roblox
RBLX
$89.1B
$17.3K 0.02%
375
+248
+195% +$11.5K
TJX icon
169
TJX Companies
TJX
$155B
$16.8K 0.01%
278
– –
PSK icon
170
SPDR ICE Preferred Securities ETF
PSK
$808M
$16.6K 0.01%
426
+174
+69% +$6.79K
CCL icon
171
Carnival Corp
CCL
$42.2B
$16.2K 0.01%
800
-200
-20% -$4.04K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.7B
$16.2K 0.01%
211
-22
-9% -$1.69K
PEGA icon
173
Pegasystems
PEGA
$9.19B
$16.1K 0.01%
200
– –
LMT icon
174
Lockheed Martin
LMT
$106B
$15.6K 0.01%
35
– –
GFF icon
175
Griffon
GFF
$3.54B
$15.5K 0.01%
775
– –
5 6
7
8 9