PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
-11.07%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-11%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
368
New
18
Increased
90
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.34M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.92M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$590K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$357K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Financials | 4.78% |
| 3 | Technology | 3.07% |
| 4 | Communication Services | 2.16% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.32% |
1,199
| – | – |
|
27
GE Aerospace
GE
$292B
| $276K | 0.27% |
4,328
| – | – |
|
28
IBM
IBM
$227B
| $274K | 0.27% |
1,943
-27
| -1% | -$3.81K |
|
29
Merck
MRK
$210B
| $268K | 0.26% |
2,935
+22
| +0.8% | +$2.01K |
|
|
30
Amazon
AMZN
$2.44T
| $259K | 0.25% |
2,439
+2,334
| +2,223% | +$248K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $257K | 0.25% |
5,432
| – | – |
|
32
Pfizer
PFE
$141B
| $237K | 0.23% |
4,513
-196
| -4% | -$10.3K |
|
33
Marsh & McLennan
MMC
$101B
| $223K | 0.22% |
1,434
-75
| -5% | -$11.6K |
|
34
Coca-Cola
KO
$297B
| $222K | 0.22% |
3,526
| – | – |
|
35
Cisco
CSCO
$274B
| $192K | 0.19% |
4,502
+22
| +0.5% | +$938 |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $190K | 0.19% |
922
+155
| +20% | +$32K |
|
37
Ford
F
$46.8B
| $168K | 0.16% |
15,096
+15
| +0.1% | +$167 |
|
38
PepsiCo
PEP
$204B
| $161K | 0.16% |
967
+7
| +0.7% | +$1.17K |
|
39
Chevron
CVX
$324B
| $157K | 0.15% |
1,084
| – | – |
|
40
Iridium Communications
IRDM
$2.64B
| $150K | 0.15% |
4,000
| – | – |
|
41
Walt Disney
DIS
$213B
| $147K | 0.14% |
1,553
+77
| +5% | +$7.27K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $141K | 0.14% |
1,498
| – | – |
|
43
Goldman Sachs
GS
$226B
| $139K | 0.14% |
469
| – | – |
|
44
Intel
INTC
$107B
| $139K | 0.14% |
3,707
| – | – |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $137K | 0.13% |
1,544
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $134K | 0.13% |
2,226
+1
| +0% | +$60 |
|
47
CDW
CDW
$21.6B
| $133K | 0.13% |
841
| – | – |
|
48
Altria Group
MO
$113B
| $132K | 0.13% |
3,160
+41
| +1% | +$1.71K |
|
49
Boeing
BA
$177B
| $128K | 0.13% |
939
-50
| -5% | -$6.84K |
|
50
Comcast
CMCSA
$125B
| $126K | 0.12% |
3,212
+649
| +25% | +$25.5K |
|