PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+0.26%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
463
New
17
Increased
119
Reduced
48
Closed
20
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.45M |
| 3 |
HEICO Class A
HEI.A
|
$914K |
| 4 |
Compass
COMP
|
$159K |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$94K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Industrials | 4.03% |
| 3 | Technology | 2.94% |
| 4 | Energy | 1.9% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HubSpot
HUBS
$25.5B
| – | – |
-61
| Closed | -$32.4K |
|
452
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| – | – |
-225
| Closed | -$4.74K |
|
453
O'Reilly Automotive
ORLY
$88B
| – | – |
-13
| Closed | -$15K |
|
454
Cassava Sciences
SAVA
$110M
| – | – |
-200
| Closed | -$5.89K |
|
455
Ulta Beauty
ULTA
$22.1B
| – | – |
-50
| Closed | -$19.5K |
|
456
Union Pacific
UNP
$133B
| – | – |
-21
| Closed | -$5.07K |
|
457
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-110
| Closed | -$10K |
|
458
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-36
| Closed | -$12.4K |
|
459
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-86
| Closed | -$50.3K |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2
| Closed | -$18 |
|
|
FLG
461
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-182
| Closed | -$2.04K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-200
| Closed | -$5.33K |
|
|
MTEM
463
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-3,333
| Closed | -$4.68K |
|