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
GLAD icon
176
Gladstone Capital
GLAD
$585M
$13.1K 0.01%
1,539
– –
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$12.8K 0.01%
340
+5
+1% +$188
TMO icon
178
Thermo Fisher Scientific
TMO
$182B
$12.7K 0.01%
25
-25
-50% -$12.7K
ETR icon
179
Entergy
ETR
$39B
$12.6K 0.01%
125
– –
WFC icon
180
Wells Fargo
WFC
$261B
$12.5K 0.01%
311
– –
LEA icon
181
Lear
LEA
$5.83B
$12K 0.01%
100
– –
VFF icon
182
Village Farms International
VFF
$336M
$11.9K 0.01%
6,250
+750
+14% +$1.43K
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$11.6K 0.01%
68
-22,341
-100% -$3.81M
PGX icon
184
Invesco Preferred ETF
PGX
$3.85B
$11.4K 0.01%
962
+18
+2% +$214
EMR icon
185
Emerson Electric
EMR
$73.6B
$11.4K 0.01%
156
+1
+0.6% +$73
QCLN icon
186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
$11.4K 0.01%
200
– –
MMM icon
187
3M
MMM
$82B
$11.1K 0.01%
+100
New +$11.1K
BK icon
188
Bank of New York Mellon
BK
$73.1B
$10.9K 0.01%
283
– –
MIDD icon
189
Middleby
MIDD
$6.88B
$10.9K 0.01%
85
– –
ENB icon
190
Enbridge
ENB
$105B
$10.7K 0.01%
288
+91
+46% +$3.38K
HOG icon
191
Harley-Davidson
HOG
$3.55B
$10.5K 0.01%
300
– –
SAR icon
192
Saratoga Investment
SAR
$406M
$10.4K 0.01%
503
– –
FCNCA icon
193
First Citizens BancShares
FCNCA
$25.4B
$10.4K 0.01%
13
– –
MSGS icon
194
Madison Square Garden
MSGS
$4.69B
$10.4K 0.01%
76
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$10.3K 0.01%
295
– –
COHR icon
196
Coherent
COHR
$13.5B
$10.2K 0.01%
294
– –
FLG
197
Flagstar Financial, Inc.
FLG
$5.29B
$10K 0.01%
1,174
+10
+0.9% +$85
HITI
198
High Tide
HITI
$270M
$9.8K 0.01%
7,000
– –
RDN icon
199
Radian Group
RDN
$4.69B
$9.65K 0.01%
500
– –
CVS icon
200
CVS Health
CVS
$93.9B
$9.54K 0.01%
100
– –
6 7
8
9 10