PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+4.34%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$10.7M
(+5.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
522
New
84
Increased
155
Reduced
38
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.42M |
| 2 |
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
|
$445K |
| 3 |
Apple
AAPL
|
$351K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$249K |
| 5 |
Visa
V
|
$213K |
Top Sells
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 4.67% |
| 3 | Technology | 3.22% |
| 4 | Energy | 1.84% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Roku
ROKU
$14.4B
| $3.43K | ﹤0.01% |
39
| – | – |
|
427
Bio-Techne
TECH
$8.21B
| $3.43K | ﹤0.01% |
67
| – | – |
|
428
Qiagen
QGEN
$10.2B
| $3.37K | ﹤0.01% |
+70
| New | +$3.37K |
|
429
Hologic
HOLX
$14.7B
| $3.32K | ﹤0.01% |
+51
| New | +$3.32K |
|
430
Arrow Electronics
ARW
$6.47B
| $3.31K | ﹤0.01% |
+26
| New | +$3.31K |
|
|
CRWV
431
CoreWeave, Inc. Class A Common Stock
CRWV
$43.2B
| $3.26K | ﹤0.01% |
+20
| New | +$3.26K |
|
432
FirstCash
FCFS
$6.67B
| $3.24K | ﹤0.01% |
+24
| New | +$3.24K |
|
433
Fortive
FTV
$16B
| $3.2K | ﹤0.01% |
61
| – | – |
|
434
Organon & Co
OGN
$2.51B
| $3.14K | ﹤0.01% |
324
+1
| +0.3% | +$10 |
|
435
Boston Properties
BXP
$11.8B
| $3.04K | ﹤0.01% |
+45
| New | +$3.04K |
|
436
East-West Bancorp
EWBC
$14.8B
| $3.03K | ﹤0.01% |
+30
| New | +$3.03K |
|
437
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.89K | ﹤0.01% |
39
| – | – |
|
438
Nike
NKE
$111B
| $2.88K | ﹤0.01% |
40
| – | – |
|
439
D.R. Horton
DHI
$52.6B
| $2.71K | ﹤0.01% |
+21
| New | +$2.71K |
|
440
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.7K | ﹤0.01% |
16
| – | – |
|
441
Travelers Companies
TRV
$62.7B
| $2.68K | ﹤0.01% |
10
| – | – |
|
442
WEX
WEX
$5.86B
| $2.65K | ﹤0.01% |
+18
| New | +$2.65K |
|
443
Otis Worldwide
OTIS
$33.6B
| $2.64K | ﹤0.01% |
27
| – | – |
|
444
nVent Electric
NVT
$14.6B
| $2.64K | ﹤0.01% |
36
| – | – |
|
445
HP
HPQ
$26.9B
| $2.63K | ﹤0.01% |
107
+1
| +0.9% | +$25 |
|
446
Cabot Corp
CBT
$4.29B
| $2.63K | ﹤0.01% |
+35
| New | +$2.63K |
|
447
Akamai
AKAM
$11B
| $2.55K | ﹤0.01% |
+32
| New | +$2.55K |
|
448
Centene
CNC
$13.9B
| $2.55K | ﹤0.01% |
+47
| New | +$2.55K |
|
449
Eastman Chemical
EMN
$7.84B
| $2.54K | ﹤0.01% |
+34
| New | +$2.54K |
|
450
Halliburton
HAL
$19.1B
| $2.51K | ﹤0.01% |
123
+1
| +0.8% | +$20 |
|