PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+7.4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+2.7%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
389
New
23
Increased
89
Reduced
43
Closed
9
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.6M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$2.56M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.87M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.69M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.37M |
Sector Composition
| 1 | Financials | 4.04% |
| 2 | Technology | 2.91% |
| 3 | Communication Services | 1.89% |
| 4 | Energy | 1.78% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $255K | 0.27% |
3,043
-1,398
| -31% | -$117K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $252K | 0.27% |
5,432
| – | – |
|
28
Marsh & McLennan
MMC
$101B
| $237K | 0.25% |
1,434
| – | – |
|
29
Coca-Cola
KO
$297B
| $224K | 0.24% |
3,526
| – | – |
|
30
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $214K | 0.23% |
+6,119
| New | +$214K |
|
31
Cisco
CSCO
$274B
| $210K | 0.22% |
4,405
-73
| -2% | -$3.48K |
|
|
32
Johnson & Johnson
JNJ
$427B
| $209K | 0.22% |
1,183
-20,355
| -95% | -$3.6M |
|
33
Iridium Communications
IRDM
$2.64B
| $206K | 0.22% |
4,000
| – | – |
|
34
Chevron
CVX
$324B
| $196K | 0.21% |
1,089
+2
| +0.2% | +$359 |
|
35
Ford
F
$46.8B
| $188K | 0.2% |
16,148
+33
| +0.2% | +$384 |
|
36
VanEck CEF Muni Income ETF
XMPT
$170M
| $183K | 0.19% |
+8,512
| New | +$183K |
|
37
PepsiCo
PEP
$204B
| $176K | 0.19% |
973
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163K | 0.17% |
529
-680
| -56% | -$210K |
|
39
Amazon
AMZN
$2.44T
| $162K | 0.17% |
1,923
-705
| -27% | -$59.2K |
|
40
Altria Group
MO
$113B
| $158K | 0.17% |
3,461
+24
| +0.7% | +$1.1K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $151K | 0.16% |
1,498
| – | – |
|
42
Boeing
BA
$177B
| $150K | 0.16% |
789
-125
| -14% | -$23.8K |
|
43
CDW
CDW
$21.6B
| $150K | 0.16% |
841
| – | – |
|
44
Eli Lilly
LLY
$657B
| $137K | 0.14% |
375
| – | – |
|
45
Pfizer
PFE
$141B
| $135K | 0.14% |
2,644
+170
| +7% | +$8.71K |
|
46
JPMorgan Chase
JPM
$829B
| $134K | 0.14% |
1,000
-498
| -33% | -$66.8K |
|
47
Walt Disney
DIS
$213B
| $133K | 0.14% |
1,533
-100
| -6% | -$8.69K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $132K | 0.14% |
1,393
-1,785
| -56% | -$169K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $130K | 0.14% |
2,227
+1
| +0% | +$59 |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $129K | 0.14% |
1,888
| – | – |
|