PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+6.31%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$14.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.03% |
| 4 | Communication Services | 1.67% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $5.89K | ﹤0.01% |
+165
| New | +$5.89K |
|
252
Energizer
ENR
$1.88B
| $5.88K | ﹤0.01% |
+147
| New | +$5.88K |
|
253
Amplify Alternative Harvest ETF
MJ
$208M
| $5.66K | ﹤0.01% |
+511
| New | +$5.66K |
|
254
Occidental Petroleum
OXY
$46.9B
| $5.56K | ﹤0.01% |
+192
| New | +$5.56K |
|
255
Walmart
WMT
$774B
| $5.37K | ﹤0.01% |
+37
| New | +$5.37K |
|
256
Opko Health
OPK
$1.1B
| $5.29K | ﹤0.01% |
+1,100
| New | +$5.29K |
|
257
Charles River Laboratories
CRL
$8.04B
| $5.28K | ﹤0.01% |
+14
| New | +$5.28K |
|
258
FuelCell Energy
FCEL
$95.7M
| $5.2K | ﹤0.01% |
+1,000
| New | +$5.2K |
|
259
Moderna
MRNA
$9.37B
| $5.08K | ﹤0.01% |
+20
| New | +$5.08K |
|
|
VSTO
260
DELISTED
Vista Outdoor Inc.
VSTO
| $4.93K | ﹤0.01% |
+107
| New | +$4.93K |
|
261
Broadcom
AVGO
$1.4T
| $4.88K | ﹤0.01% |
+7
| New | +$4.88K |
|
262
Olin
OLN
$2.71B
| $4.83K | ﹤0.01% |
+84
| New | +$4.83K |
|
|
WEA
263
Western Asset Premier Bond Fund
WEA
$131M
| $4.77K | ﹤0.01% |
+333
| New | +$4.77K |
|
264
Snap
SNAP
$12.1B
| $4.7K | ﹤0.01% |
+100
| New | +$4.7K |
|
265
Kroger
KR
$44.9B
| $4.64K | ﹤0.01% |
+103
| New | +$4.64K |
|
266
PayPal
PYPL
$67.1B
| $4.53K | ﹤0.01% |
+24
| New | +$4.53K |
|
267
Aon
AON
$79.1B
| $4.51K | ﹤0.01% |
+15
| New | +$4.51K |
|
268
Marriott Vacations Worldwide
VAC
$2.7B
| $4.39K | ﹤0.01% |
+26
| New | +$4.39K |
|
269
UiPath
PATH
$5.95B
| $4.31K | ﹤0.01% |
+100
| New | +$4.31K |
|
270
Teradata
TDC
$1.98B
| $4.25K | ﹤0.01% |
+100
| New | +$4.25K |
|
271
Uber
UBER
$196B
| $4.19K | ﹤0.01% |
+100
| New | +$4.19K |
|
272
Virgin Galactic
SPCE
$179M
| $4.07K | ﹤0.01% |
+304
| New | +$4.07K |
|
273
Wabtec
WAB
$33.1B
| $4.06K | ﹤0.01% |
+44
| New | +$4.06K |
|
274
CenterPoint Energy
CNP
$24.6B
| $4.05K | ﹤0.01% |
+145
| New | +$4.05K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05K | ﹤0.01% |
+82
| New | +$4.05K |
|