PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
-11.07%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-11%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
368
New
18
Increased
90
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.34M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.92M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$590K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$357K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Financials | 4.78% |
| 3 | Technology | 3.07% |
| 4 | Communication Services | 2.16% |
| 5 | Energy | 1.51% |
