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 | |
|---|---|---|---|---|---|---|
276
Spero Therapeutics
SPRO
$116M
| $4K | ﹤0.01% |
+250
| New | +$4K |
|
277
US Global Jets ETF
JETS
$845M
| $3.82K | ﹤0.01% |
+181
| New | +$3.82K |
|
278
Sturm, Ruger & Co
RGR
$560M
| $3.81K | ﹤0.01% |
+56
| New | +$3.81K |
|
279
Coinbase
COIN
$78.2B
| $3.79K | ﹤0.01% |
+15
| New | +$3.79K |
|
|
GOGL
280
DELISTED
Golden Ocean Group
GOGL
| $3.72K | ﹤0.01% |
+400
| New | +$3.72K |
|
281
PVH
PVH
$4.05B
| $3.63K | ﹤0.01% |
+34
| New | +$3.63K |
|
282
Smith & Wesson
SWBI
$362M
| $3.56K | ﹤0.01% |
+200
| New | +$3.56K |
|
283
Southern Company
SO
$102B
| $3.56K | ﹤0.01% |
+52
| New | +$3.56K |
|
284
Mattel
MAT
$5.9B
| $3.47K | ﹤0.01% |
+161
| New | +$3.47K |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.34K | ﹤0.01% |
+56
| New | +$3.34K |
|
286
Deluxe
DLX
$882M
| $3.21K | ﹤0.01% |
+100
| New | +$3.21K |
|
287
Gabelli Equity Trust
GAB
$1.88B
| $3.13K | ﹤0.01% |
+436
| New | +$3.13K |
|
288
Takeda Pharmaceutical
TAK
$47.3B
| $3.1K | ﹤0.01% |
+227
| New | +$3.1K |
|
|
ATYR
289
aTyr Pharma
ATYR
$527M
| $3.03K | ﹤0.01% |
+406
| New | +$3.03K |
|
290
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $2.98K | ﹤0.01% |
+55
| New | +$2.98K |
|
291
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $2.96K | ﹤0.01% |
+97
| New | +$2.96K |
|
292
Domino's
DPZ
$15.6B
| $2.87K | ﹤0.01% |
+5
| New | +$2.87K |
|
293
Plug Power
PLUG
$1.81B
| $2.82K | ﹤0.01% |
+100
| New | +$2.82K |
|
294
Becton Dickinson
BDX
$55.3B
| $2.74K | ﹤0.01% |
+11
| New | +$2.74K |
|
295
Carrier Global
CARR
$55.5B
| $2.73K | ﹤0.01% |
+50
| New | +$2.73K |
|
296
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $2.68K | ﹤0.01% |
+110
| New | +$2.68K |
|
297
Zimmer Biomet
ZBH
$21B
| $2.62K | ﹤0.01% |
+21
| New | +$2.62K |
|
298
American Airlines Group
AAL
$8.82B
| $2.43K | ﹤0.01% |
+135
| New | +$2.43K |
|
299
Pentair
PNR
$17.6B
| $2.42K | ﹤0.01% |
+33
| New | +$2.42K |
|
300
VanEck Social Sentiment ETF
BUZZ
$99.5M
| $2.33K | ﹤0.01% |
+100
| New | +$2.33K |
|