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
PPL icon
201
PPL Corp
PPL
$26.8B
$9.35K 0.01%
369
+1
+0.3% +$25
MTB icon
202
M&T Bank
MTB
$30.9B
$9.35K 0.01%
53
– –
VTR icon
203
Ventas
VTR
$30.7B
$9.28K 0.01%
231
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$9.21K 0.01%
42
– –
TPR icon
205
Tapestry
TPR
$21.3B
$9.01K 0.01%
317
– –
ROST icon
206
Ross Stores
ROST
$49.4B
$8.76K 0.01%
104
-29
-22% -$2.44K
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$8.71K 0.01%
151
– –
OC icon
208
Owens Corning
OC
$12.4B
$8.65K 0.01%
110
– –
PSCH icon
209
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$8.56K 0.01%
65
– –
USB icon
210
US Bancorp
USB
$75.3B
$8.55K 0.01%
212
+2
+1% +$81
MDT icon
211
Medtronic
MDT
$120B
$8.51K 0.01%
105
– –
SAVA icon
212
Cassava Sciences
SAVA
$111M
$8.36K 0.01%
200
– –
ARKK icon
213
ARK Innovation ETF
ARKK
$7.4B
$8.15K 0.01%
216
+20
+10% +$755
GRWG icon
214
GrowGeneration
GRWG
$98M
$8.14K 0.01%
2,325
– –
HUN icon
215
Huntsman Corp
HUN
$1.9B
$8.05K 0.01%
328
– –
RPRX icon
216
Royalty Pharma
RPRX
$15.6B
$8.04K 0.01%
+200
New +$8.04K
BIZD icon
217
VanEck BDC Income ETF
BIZD
$1.67B
$7.99K 0.01%
589
– –
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$196M
$7.81K 0.01%
873
+20
+2% +$179
LUV icon
219
Southwest Airlines
LUV
$16.9B
$7.71K 0.01%
250
-250
-50% -$7.71K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.49K 0.01%
86
– –
UGRO icon
221
urban-gro
UGRO
$5.13M
$7.39K 0.01%
2,650
+250
+10% +$698
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$521B
$7.32K 0.01%
41
– –
JCI icon
223
Johnson Controls International
JCI
$69.2B
$7.04K 0.01%
143
+1
+0.7% +$49
TGT icon
224
Target
TGT
$42B
$7.04K 0.01%
47
– –
RIOT icon
225
Riot Platforms
RIOT
$5.19B
$7.01K 0.01%
1,000
– –
7 8
9
10 11