PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+3.37%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$7.34M
(+7.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 3.27% |
| 3 | Communication Services | 1.89% |
| 4 | Energy | 1.71% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $280K | 0.27% |
3,673
-1,211
| -25% | -$92.4K |
|
27
IBM
IBM
$230B
| $258K | 0.25% |
1,971
+15
| +0.8% | +$1.97K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $256K | 0.25% |
5,432
| – | – |
|
29
Iridium Communications
IRDM
$2.61B
| $248K | 0.24% |
4,000
| – | – |
|
30
Marsh & McLennan
MMC
$101B
| $239K | 0.23% |
1,434
| – | – |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $236K | 0.23% |
+3,959
| New | +$236K |
|
32
Coca-Cola
KO
$294B
| $231K | 0.23% |
3,726
+200
| +6% | +$12.4K |
|
33
Cisco
CSCO
$269B
| $230K | 0.23% |
4,406
+1
| +0% | +$52 |
|
34
Chevron
CVX
$318B
| $227K | 0.22% |
1,394
+305
| +28% | +$49.8K |
|
35
Ford
F
$46.5B
| $205K | 0.2% |
16,281
+133
| +0.8% | +$1.68K |
|
36
Amazon
AMZN
$2.51T
| $199K | 0.19% |
1,923
| – | – |
|
37
Johnson & Johnson
JNJ
$431B
| $185K | 0.18% |
1,197
+14
| +1% | +$2.17K |
|
38
PepsiCo
PEP
$201B
| $180K | 0.18% |
986
+13
| +1% | +$2.37K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179K | 0.18% |
580
+51
| +10% | +$15.7K |
|
40
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $176K | 0.17% |
+8,845
| New | +$176K |
|
41
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $175K | 0.17% |
+8,772
| New | +$175K |
|
42
Boeing
BA
$174B
| $168K | 0.16% |
789
| – | – |
|
43
JPMorgan Chase
JPM
$835B
| $166K | 0.16% |
1,270
+270
| +27% | +$35.2K |
|
44
CDW
CDW
$21.8B
| $164K | 0.16% |
841
| – | – |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $159K | 0.16% |
1,393
| – | – |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $154K | 0.15% |
1,498
| – | – |
|
47
Altria Group
MO
$112B
| $145K | 0.14% |
3,254
-207
| -6% | -$9.24K |
|
48
Honeywell
HON
$137B
| $137K | 0.13% |
716
+151
| +27% | +$28.9K |
|
49
Walt Disney
DIS
$214B
| $136K | 0.13% |
1,363
-170
| -11% | -$17K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $135K | 0.13% |
1,888
| – | – |
|