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
| 1 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$10.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.34M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$317K |
| 4 |
Trevi Therapeutics
TRVI
|
+$239K |
| 5 |
NVIDIA
NVDA
|
+$136K |
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 | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.23B
| $6.7K | 0.01% |
+51
| New | +$6.7K |
|
302
Broadcom
AVGO
$1.63T
| $6.65K | 0.01% |
80
| – | – |
|
|
FLG
303
Flagstar Financial, Inc.
FLG
$5.39B
| $6.64K | 0.01% |
197
-69
| -26% | -$2.32K |
|
304
M&T Bank
MTB
$31.1B
| $6.56K | 0.01% |
53
| – | – |
|
305
Zillow
ZG
$21B
| $6.4K | 0.01% |
+130
| New | +$6.4K |
|
306
Flowserve
FLS
$7.22B
| $6.32K | 0.01% |
+170
| New | +$6.32K |
|
307
Starbucks
SBUX
$95.7B
| $6.3K | 0.01% |
64
+47
| +276% | +$4.63K |
|
308
Target
TGT
$41.6B
| $6.3K | 0.01% |
48
| – | – |
|
309
Royalty Pharma
RPRX
$15.5B
| $6.25K | 0.01% |
203
+1
| +0.5% | +$31 |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.17K | 0.01% |
130
| – | – |
|
311
Invesco Bond Fund
VBF
$179M
| $6.15K | 0.01% |
413
| – | – |
|
312
Fortinet
FTNT
$61.6B
| $6.12K | 0.01% |
+81
| New | +$6.12K |
|
313
Hercules Capital
HTGC
$3.53B
| $6.11K | 0.01% |
413
| – | – |
|
314
Organon & Co
OGN
$2.72B
| $6.11K | 0.01% |
294
+4
| +1% | +$83 |
|
315
Oneok
OKE
$44.9B
| $6.11K | 0.01% |
+99
| New | +$6.11K |
|
316
Workday
WDAY
$61.9B
| $6.1K | 0.01% |
+27
| New | +$6.1K |
|
|
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
| $6.09K | 0.01% |
+183
| New | +$6.09K |
|
318
Sealed Air
SEE
$4.86B
| $6K | 0.01% |
+150
| New | +$6K |
|
319
Tractor Supply
TSCO
$31.8B
| $5.97K | 0.01% |
+135
| New | +$5.97K |
|
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.96K | 0.01% |
262
+5
| +2% | +$114 |
|
321
Intuit
INTU
$187B
| $5.96K | 0.01% |
+13
| New | +$5.96K |
|
322
Leggett & Platt
LEG
$1.38B
| $5.92K | 0.01% |
200
| – | – |
|
323
Snap
SNAP
$12.2B
| $5.92K | 0.01% |
500
+250
| +100% | +$2.96K |
|
324
Tetra Tech
TTEK
$9.38B
| $5.9K | ﹤0.01% |
+180
| New | +$5.9K |
|
325
Walmart
WMT
$815B
| $5.88K | ﹤0.01% |
111
| – | – |
|