PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+7.77%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$32.8M
(+29%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
502
New
35
Increased
123
Reduced
55
Closed
36
Top Buys
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$11.3M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$9.1M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$5.67M |
| 4 |
HEICO
HEI
|
$1.88M |
| 5 |
HEICO Class A
HEI.A
|
$1.85M |
Top Sells
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Financials | 3.59% |
| 3 | Technology | 3.39% |
| 4 | Energy | 2.5% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$34.5B
| $5.86K | ﹤0.01% |
142
| – | – |
|
327
Autoliv
ALV
$9.58B
| $5.81K | ﹤0.01% |
53
+1
| +2% | +$110 |
|
328
Royalty Pharma
RPRX
$15.6B
| $5.8K | ﹤0.01% |
206
+1
| +0.5% | +$28 |
|
329
Factset
FDS
$14B
| $5.75K | ﹤0.01% |
12
| – | – |
|
330
Oaktree Specialty Lending
OCSL
$1.23B
| $5.64K | ﹤0.01% |
276
| – | – |
|
331
Carnival Corp
CCL
$42.8B
| $5.56K | ﹤0.01% |
300
| – | – |
|
332
Sealed Air
SEE
$4.82B
| $5.54K | ﹤0.01% |
152
+1
| +0.7% | +$36 |
|
333
Hartford Financial Services
HIG
$37B
| $5.47K | ﹤0.01% |
68
| – | – |
|
334
American Water Works
AWK
$28B
| $5.36K | ﹤0.01% |
41
+1
| +3% | +$131 |
|
335
Vodafone
VOD
$28.5B
| $5.36K | ﹤0.01% |
616
| – | – |
|
336
IQVIA
IQV
$31.9B
| $5.32K | ﹤0.01% |
23
| – | – |
|
337
Leggett & Platt
LEG
$1.35B
| $5.23K | ﹤0.01% |
200
| – | – |
|
338
Lamb Weston
LW
$8.08B
| $5.22K | ﹤0.01% |
48
| – | – |
|
339
Bio-Techne
TECH
$8.46B
| $5.1K | ﹤0.01% |
66
| – | – |
|
340
Veralto
VLTO
$26.2B
| $5.1K | ﹤0.01% |
+62
| New | +$5.1K |
|
341
Moody's
MCO
$89.5B
| $5.1K | ﹤0.01% |
13
| – | – |
|
342
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.07K | ﹤0.01% |
100
-570
| -85% | -$28.9K |
|
343
Oracle
ORCL
$654B
| $5.06K | ﹤0.01% |
48
| – | – |
|
344
Energizer
ENR
$1.96B
| $5.02K | ﹤0.01% |
158
+1
| +0.6% | +$32 |
|
345
Norwegian Cruise Line
NCLH
$11.6B
| $5.01K | ﹤0.01% |
250
| – | – |
|
346
Union Pacific
UNP
$131B
| $4.97K | ﹤0.01% |
20
| – | – |
|
347
Kroger
KR
$44.8B
| $4.89K | ﹤0.01% |
107
+1
| +0.9% | +$46 |
|
348
Edgewell Personal Care
EPC
$1.09B
| $4.87K | ﹤0.01% |
133
+1
| +0.8% | +$37 |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $4.83K | ﹤0.01% |
+200
| New | +$4.83K |
|
350
Deere & Co
DE
$128B
| $4.83K | ﹤0.01% |
12
| – | – |
|