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 | |
|---|---|---|---|---|---|---|
|
OTRK
326
DELISTED
Ontrak
OTRK
| $5.85K | ﹤0.01% |
+138
| New | +$5.85K |
|
327
Insulet
PODD
$24.6B
| $5.77K | ﹤0.01% |
+20
| New | +$5.77K |
|
328
Choice Hotels
CHH
$5.31B
| $5.76K | ﹤0.01% |
+49
| New | +$5.76K |
|
329
American Water Works
AWK
$27.3B
| $5.74K | ﹤0.01% |
+40
| New | +$5.74K |
|
330
Oracle
ORCL
$670B
| $5.72K | ﹤0.01% |
48
| – | – |
|
331
Synopsys
SNPS
$113B
| $5.66K | ﹤0.01% |
+13
| New | +$5.66K |
|
332
Edwards Lifesciences
EW
$47.1B
| $5.66K | ﹤0.01% |
+60
| New | +$5.66K |
|
333
DexCom
DXCM
$30.6B
| $5.66K | ﹤0.01% |
+44
| New | +$5.66K |
|
334
Carnival Corp
CCL
$42.8B
| $5.65K | ﹤0.01% |
300
| – | – |
|
335
Vodafone
VOD
$28.4B
| $5.62K | ﹤0.01% |
595
| – | – |
|
336
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $5.61K | ﹤0.01% |
67
| – | – |
|
337
Lamb Weston
LW
$8.02B
| $5.52K | ﹤0.01% |
+48
| New | +$5.52K |
|
338
Paycom
PAYC
$12.6B
| $5.46K | ﹤0.01% |
+17
| New | +$5.46K |
|
339
Edgewell Personal Care
EPC
$1.05B
| $5.45K | ﹤0.01% |
132
| – | – |
|
340
Norwegian Cruise Line
NCLH
$11.1B
| $5.44K | ﹤0.01% |
250
| – | – |
|
341
Booking.com
BKNG
$181B
| $5.4K | ﹤0.01% |
+2
| New | +$5.4K |
|
342
Bio-Techne
TECH
$8.42B
| $5.39K | ﹤0.01% |
+66
| New | +$5.39K |
|
343
DocuSign
DOCU
$16.4B
| $5.37K | ﹤0.01% |
105
| – | – |
|
344
Oaktree Specialty Lending
OCSL
$1.23B
| $5.36K | ﹤0.01% |
276
| – | – |
|
|
ARNC
345
DELISTED
Arconic Corporation
ARNC
| $5.3K | ﹤0.01% |
179
| – | – |
|
346
Douglas Elliman
DOUG
$253M
| $5.26K | ﹤0.01% |
2,367
| – | – |
|
347
Mettler-Toledo International
MTD
$27.1B
| $5.25K | ﹤0.01% |
+4
| New | +$5.25K |
|
348
Energizer
ENR
$1.96B
| $5.22K | ﹤0.01% |
155
+1
| +0.6% | +$34 |
|
349
Webster Financial
WBS
$10.3B
| $5.21K | ﹤0.01% |
138
| – | – |
|
350
Aon
AON
$79.8B
| $5.18K | ﹤0.01% |
15
| – | – |
|