PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+6.31%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$14.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.03% |
| 4 | Communication Services | 1.67% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| $365K | 0.27% |
+8,479
| New | +$365K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359K | 0.27% |
+1,199
| New | +$359K |
|
28
Ford
F
$46.8B
| $316K | 0.23% |
+15,223
| New | +$316K |
|
29
Amazon
AMZN
$2.44T
| $307K | 0.23% |
+92
| New | +$307K |
|
30
Cisco
CSCO
$274B
| $283K | 0.21% |
+4,460
| New | +$283K |
|
31
IBM
IBM
$227B
| $275K | 0.2% |
+2,058
| New | +$275K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $274K | 0.2% |
+5,432
| New | +$274K |
|
33
Marsh & McLennan
MMC
$101B
| $263K | 0.2% |
+1,514
| New | +$263K |
|
34
Pfizer
PFE
$141B
| $256K | 0.19% |
+4,328
| New | +$256K |
|
35
Merck
MRK
$210B
| $222K | 0.16% |
+2,891
| New | +$222K |
|
36
Coca-Cola
KO
$297B
| $209K | 0.15% |
+3,526
| New | +$209K |
|
37
Boeing
BA
$177B
| $199K | 0.15% |
+989
| New | +$199K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $195K | 0.14% |
+2,330
| New | +$195K |
|
39
Intel
INTC
$107B
| $191K | 0.14% |
+3,707
| New | +$191K |
|
40
Walt Disney
DIS
$213B
| $187K | 0.14% |
+1,209
| New | +$187K |
|
41
Goldman Sachs
GS
$226B
| $179K | 0.13% |
+468
| New | +$179K |
|
42
Altria Group
MO
$113B
| $174K | 0.13% |
+3,665
| New | +$174K |
|
43
CDW
CDW
$21.6B
| $172K | 0.13% |
+841
| New | +$172K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $168K | 0.12% |
+1,521
| New | +$168K |
|
45
Iridium Communications
IRDM
$2.64B
| $165K | 0.12% |
+4,000
| New | +$165K |
|
46
PepsiCo
PEP
$204B
| $165K | 0.12% |
+949
| New | +$165K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $162K | 0.12% |
+1,485
| New | +$162K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $161K | 0.12% |
+1,544
| New | +$161K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $161K | 0.12% |
+1,888
| New | +$161K |
|
50
JPMorgan Chase
JPM
$829B
| $157K | 0.12% |
+994
| New | +$157K |
|