PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
-5.12%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-10%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
375
New
15
Increased
106
Reduced
30
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.3% |
| 4 | Communication Services | 2.01% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $289K | 0.31% |
3,178
-1,001
| -24% | -$91K |
|
27
GE Aerospace
GE
$292B
| $275K | 0.3% |
4,441
+113
| +3% | +$7K |
|
28
Merck
MRK
$210B
| $261K | 0.28% |
3,025
+90
| +3% | +$7.75K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $250K | 0.27% |
5,432
| – | – |
|
30
IBM
IBM
$227B
| $231K | 0.25% |
1,943
| – | – |
|
31
Marsh & McLennan
MMC
$101B
| $214K | 0.23% |
1,434
| – | – |
|
32
Coca-Cola
KO
$297B
| $198K | 0.21% |
3,526
| – | – |
|
33
Ford
F
$46.8B
| $180K | 0.2% |
16,115
+1,019
| +7% | +$11.4K |
|
34
Cisco
CSCO
$274B
| $179K | 0.19% |
4,478
-24
| -0.5% | -$960 |
|
35
Iridium Communications
IRDM
$2.64B
| $177K | 0.19% |
4,000
| – | – |
|
36
PepsiCo
PEP
$204B
| $159K | 0.17% |
973
+6
| +0.6% | +$980 |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $158K | 0.17% |
767
-155
| -17% | -$32K |
|
38
JPMorgan Chase
JPM
$829B
| $157K | 0.17% |
1,498
+501
| +50% | +$52.4K |
|
39
Chevron
CVX
$324B
| $156K | 0.17% |
1,087
+3
| +0.3% | +$431 |
|
40
Walt Disney
DIS
$213B
| $154K | 0.17% |
1,633
+80
| +5% | +$7.55K |
|
41
Altria Group
MO
$113B
| $139K | 0.15% |
3,437
+277
| +9% | +$11.2K |
|
42
Goldman Sachs
GS
$226B
| $137K | 0.15% |
469
| – | – |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $135K | 0.15% |
1,498
| – | – |
|
44
CDW
CDW
$21.6B
| $131K | 0.14% |
841
| – | – |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $129K | 0.14% |
2,226
| – | – |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $127K | 0.14% |
1,544
| – | – |
|
47
Eli Lilly
LLY
$657B
| $121K | 0.13% |
375
| – | – |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $119K | 0.13% |
1,888
| – | – |
|
49
Tesla
TSLA
$1.08T
| $115K | 0.12% |
433
+317
| +273% | +$84.1K |
|
50
Boeing
BA
$177B
| $111K | 0.12% |
914
-25
| -3% | -$3.03K |
|