PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
-4.49%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
371
New
20
Increased
83
Reduced
56
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Healthcare | 4.4% |
| 3 | Technology | 3.38% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.11B
| $359K | 0.31% |
8,482
+3
| +0% | +$127 |
|
27
Amazon
AMZN
$2.4T
| $342K | 0.3% |
105
+13
| +14% | +$42.4K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $263K | 0.23% |
5,432
| – | – |
|
29
Marsh & McLennan
MMC
$101B
| $257K | 0.22% |
1,509
-5
| -0.3% | -$852 |
|
30
IBM
IBM
$225B
| $256K | 0.22% |
1,970
-88
| -4% | -$11.4K |
|
31
Ford
F
$46.6B
| $255K | 0.22% |
15,081
-142
| -0.9% | -$2.4K |
|
32
Cisco
CSCO
$268B
| $250K | 0.22% |
4,480
+20
| +0.4% | +$1.12K |
|
33
Pfizer
PFE
$142B
| $244K | 0.21% |
4,709
+381
| +9% | +$19.7K |
|
34
Merck
MRK
$214B
| $239K | 0.21% |
2,913
+22
| +0.8% | +$1.81K |
|
35
Coca-Cola
KO
$297B
| $219K | 0.19% |
3,526
| – | – |
|
36
Walt Disney
DIS
$213B
| $202K | 0.18% |
1,476
+267
| +22% | +$36.6K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $196K | 0.17% |
767
-2,244
| -75% | -$574K |
|
38
Boeing
BA
$179B
| $189K | 0.16% |
989
| – | – |
|
39
Intel
INTC
$106B
| $184K | 0.16% |
3,707
| – | – |
|
40
Chevron
CVX
$326B
| $176K | 0.15% |
1,084
-53
| -5% | -$8.63K |
|
41
iShares S&P 500 Growth ETF
IVW
$62.5B
| $170K | 0.15% |
2,225
-105
| -5% | -$8.02K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $164K | 0.14% |
1,498
-23
| -2% | -$2.52K |
|
43
Altria Group
MO
$113B
| $163K | 0.14% |
3,119
-546
| -15% | -$28.5K |
|
44
Iridium Communications
IRDM
$2.63B
| $161K | 0.14% |
4,000
| – | – |
|
45
PepsiCo
PEP
$206B
| $161K | 0.14% |
960
+11
| +1% | +$1.84K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $158K | 0.14% |
1,544
| – | – |
|
47
Goldman Sachs
GS
$221B
| $155K | 0.13% |
469
+1
| +0.2% | +$330 |
|
48
Tesla
TSLA
$1.06T
| $152K | 0.13% |
141
+27
| +24% | +$29.1K |
|
49
CDW
CDW
$21.3B
| $150K | 0.13% |
841
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $148K | 0.13% |
53
| – | – |
|