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
HOG icon
201
Harley-Davidson
HOG
$3.56B
$11.8K 0.01%
300
– –
TPR icon
202
Tapestry
TPR
$21.6B
$11.8K 0.01%
+317
New +$11.8K
MDT icon
203
Medtronic
MDT
$119B
$11.5K 0.01%
104
+1
+1% +$111
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$11.2K 0.01%
42
– –
RDN icon
205
Radian Group
RDN
$4.72B
$11.1K 0.01%
500
– –
USB icon
206
US Bancorp
USB
$75.5B
$11.1K 0.01%
208
+1
+0.5% +$53
BIZD icon
207
VanEck BDC Income ETF
BIZD
$1.68B
$10.5K 0.01%
589
– –
PSCH icon
208
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$10.5K 0.01%
65
– –
MCY icon
209
Mercury Insurance
MCY
$4.24B
$10.3K 0.01%
187
+52
+39% +$2.85K
AI icon
210
C3.ai
AI
$2.3B
$10.2K 0.01%
450
+250
+125% +$5.68K
OC icon
211
Owens Corning
OC
$12.4B
$10.1K 0.01%
+110
New +$10.1K
TGT icon
212
Target
TGT
$41.8B
$10K 0.01%
47
– –
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.96K 0.01%
260
– –
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$9.92K 0.01%
151
– –
WIA
215
Western Asset Inflation-Linked Income Fund
WIA
$196M
$9.78K 0.01%
836
+13
+2% +$152
CNOB icon
216
Center Bancorp
CNOB
$1.27B
$9.7K 0.01%
303
– –
RCL icon
217
Royal Caribbean
RCL
$97.4B
$9.64K 0.01%
+115
New +$9.64K
VOD icon
218
Vodafone
VOD
$28.1B
$9.41K 0.01%
566
+10
+2% +$166
OGN icon
219
Organon & Co
OGN
$2.44B
$9.36K 0.01%
268
-3
-1% -$105
JCI icon
220
Johnson Controls International
JCI
$69.4B
$9.26K 0.01%
141
– –
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$9.22K 0.01%
85
-1
-1% -$108
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$525B
$9.22K 0.01%
40
-1
-2% -$230
FLG
223
Flagstar Financial, Inc.
FLG
$5.33B
$9.15K 0.01%
853
+4
+0.5% +$43
KD icon
224
Kyndryl
KD
$7.27B
$9.08K 0.01%
692
+167
+32% +$2.19K
ENB icon
225
Enbridge
ENB
$105B
$9.05K 0.01%
196
+1
+0.5% +$46
7 8
9
10 11