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
GUNR icon
176
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$15.5K 0.01%
330
+2
+0.6% +$94
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$15.2K 0.01%
200
– –
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$15.2K 0.01%
68
-65
-49% -$14.5K
EMR icon
179
Emerson Electric
EMR
$73.3B
$15.1K 0.01%
154
+1
+0.7% +$98
WFC icon
180
Wells Fargo
WFC
$260B
$15.1K 0.01%
311
– –
GIS icon
181
General Mills
GIS
$26.3B
$15K 0.01%
+222
New +$15K
ETR icon
182
Entergy
ETR
$39B
$14.6K 0.01%
+125
New +$14.6K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.5K 0.01%
301
– –
VTR icon
184
Ventas
VTR
$30.8B
$14.3K 0.01%
+231
New +$14.3K
LEA icon
185
Lear
LEA
$5.83B
$14.3K 0.01%
100
– –
BK icon
186
Bank of New York Mellon
BK
$74B
$14K 0.01%
283
– –
MIDD icon
187
Middleby
MIDD
$6.91B
$13.9K 0.01%
85
– –
PPL icon
188
PPL Corp
PPL
$26.7B
$13.9K 0.01%
487
+124
+34% +$3.54K
CVS icon
189
CVS Health
CVS
$93.3B
$13.8K 0.01%
136
– –
SAR icon
190
Saratoga Investment
SAR
$405M
$13.7K 0.01%
503
– –
MSGS icon
191
Madison Square Garden
MSGS
$4.68B
$13.6K 0.01%
76
– –
CGC
192
Canopy Growth
CGC
$446M
$13.6K 0.01%
1,796
-750
-29% -$5.69K
HES
193
DELISTED
Hess
HES
$13.5K 0.01%
126
– –
ADP icon
194
Automatic Data Processing
ADP
$121B
$13.4K 0.01%
59
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.3K 0.01%
295
– –
ARKK icon
196
ARK Innovation ETF
ARKK
$7.5B
$13K 0.01%
196
+64
+48% +$4.24K
QCLN icon
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
$12.9K 0.01%
200
– –
PGX icon
198
Invesco Preferred ETF
PGX
$3.86B
$12.6K 0.01%
932
+91
+11% +$1.23K
HUN icon
199
Huntsman Corp
HUN
$1.86B
$12.3K 0.01%
328
– –
BABA icon
200
Alibaba
BABA
$325B
$12K 0.01%
110
– –
6 7
8
9 10