PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$17.1M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
488
New
96
Increased
113
Reduced
57
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$665K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$263K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$162K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$123K |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $14K | 0.01% |
+145
| New | +$14K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $14K | 0.01% |
68
| – | – |
|
228
iShares Self-Driving EV and Tech ETF
IDRV
$164M
| $13.7K | 0.01% |
334
+3
| +0.9% | +$123 |
|
229
Saratoga Investment
SAR
$395M
| $13.6K | 0.01% |
503
| – | – |
|
230
Tapestry
TPR
$21.8B
| $13.6K | 0.01% |
317
| – | – |
|
231
Wells Fargo
WFC
$254B
| $13.3K | 0.01% |
311
| – | – |
|
232
Copart
CPRT
$47.1B
| $13.2K | 0.01% |
+290
| New | +$13.2K |
|
233
Quanta Services
PWR
$56B
| $13.2K | 0.01% |
+67
| New | +$13.2K |
|
234
Invesco Preferred ETF
PGX
$3.95B
| $13.1K | 0.01% |
1,154
+18
| +2% | +$205 |
|
235
Fair Isaac
FICO
$36.9B
| $12.9K | 0.01% |
+16
| New | +$12.9K |
|
236
Airbnb
ABNB
$76.3B
| $12.8K | 0.01% |
100
-120
| -55% | -$15.4K |
|
237
KULR Technology Group
KULR
$169M
| $12.8K | 0.01% |
+2,500
| New | +$12.8K |
|
238
Vanguard Small-Cap ETF
VB
$67.3B
| $12.7K | 0.01% |
64
-21
| -25% | -$4.15K |
|
239
Radian Group
RDN
$4.77B
| $12.6K | 0.01% |
500
| – | – |
|
240
KLA
KLAC
$120B
| $12.6K | 0.01% |
+26
| New | +$12.6K |
|
241
Bank of New York Mellon
BK
$73.4B
| $12.6K | 0.01% |
283
| – | – |
|
242
Middleby
MIDD
$7.19B
| $12.6K | 0.01% |
85
| – | – |
|
243
Allegion
ALLE
$14.9B
| $12.5K | 0.01% |
104
+44
| +73% | +$5.29K |
|
244
O'Reilly Automotive
ORLY
$90.3B
| $12.4K | 0.01% |
+195
| New | +$12.4K |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $12.3K | 0.01% |
+114
| New | +$12.3K |
|
246
Salesforce
CRM
$240B
| $12.3K | 0.01% |
+58
| New | +$12.3K |
|
247
Entergy
ETR
$38.8B
| $12.2K | 0.01% |
250
| – | – |
|
248
Royal Caribbean
RCL
$95.4B
| $11.9K | 0.01% |
115
| – | – |
|
249
Riot Platforms
RIOT
$4.97B
| $11.8K | 0.01% |
1,000
| – | – |
|
250
Equinix
EQIX
$74.9B
| $11.8K | 0.01% |
+15
| New | +$11.8K |
|