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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.33K | ﹤0.01% |
+19
| New | +$2.33K |
|
302
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.29K | ﹤0.01% |
+15
| New | +$2.29K |
|
303
Inovio Pharmaceuticals
INO
$126M
| $2.25K | ﹤0.01% |
+450
| New | +$2.25K |
|
304
BlackBerry
BB
$2.28B
| $2.23K | ﹤0.01% |
+238
| New | +$2.23K |
|
305
Otis Worldwide
OTIS
$33.9B
| $2.2K | ﹤0.01% |
+25
| New | +$2.2K |
|
306
Delta Air Lines
DAL
$40.3B
| $2.19K | ﹤0.01% |
+56
| New | +$2.19K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.17K | ﹤0.01% |
+50
| New | +$2.17K |
|
308
cbdMD
YCBD
$6.59M
| $2.16K | ﹤0.01% |
+2,000
| New | +$2.16K |
|
309
iShares Silver Trust
SLV
$19.6B
| $2.15K | ﹤0.01% |
+100
| New | +$2.15K |
|
310
Gossamer Bio
GOSS
$562M
| $1.95K | ﹤0.01% |
+172
| New | +$1.95K |
|
311
ChargePoint
CHPT
$263M
| $1.91K | ﹤0.01% |
+100
| New | +$1.91K |
|
312
Starbucks
SBUX
$100B
| $1.88K | ﹤0.01% |
+16
| New | +$1.88K |
|
313
Plains All American Pipeline
PAA
$12.7B
| $1.87K | ﹤0.01% |
+200
| New | +$1.87K |
|
314
Costamare
CMRE
$1.38B
| $1.79K | ﹤0.01% |
+142
| New | +$1.79K |
|
315
Viatris
VTRS
$12.3B
| $1.77K | ﹤0.01% |
+131
| New | +$1.77K |
|
316
loanDepot
LDI
$448M
| $1.68K | ﹤0.01% |
+350
| New | +$1.68K |
|
317
HSBC
HSBC
$224B
| $1.6K | ﹤0.01% |
+53
| New | +$1.6K |
|
318
Travelers Companies
TRV
$61.1B
| $1.57K | ﹤0.01% |
+10
| New | +$1.57K |
|
319
nVent Electric
NVT
$14.5B
| $1.3K | ﹤0.01% |
+34
| New | +$1.3K |
|
320
United States Natural Gas Fund
UNG
$610M
| $1.16K | ﹤0.01% |
+93
| New | +$1.16K |
|
321
Vontier
VNT
$6.29B
| $1.11K | ﹤0.01% |
+36
| New | +$1.11K |
|
322
Alaunos Therapeutics
TCRT
$4.21M
| $1.09K | ﹤0.01% |
+1,000
| New | +$1.09K |
|
323
Fortune Brands Innovations
FBIN
$7.02B
| $1.07K | ﹤0.01% |
+10
| New | +$1.07K |
|
324
AdvanSix
ASIX
$576M
| $1.04K | ﹤0.01% |
+22
| New | +$1.04K |
|
325
Brighthouse Financial
BHF
$2.7B
| $829 | ﹤0.01% |
+16
| New | +$829 |
|