PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$17.1M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
488
New
96
Increased
113
Reduced
57
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$665K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$263K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$162K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$123K |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bank
FRBA
$423M
| $334K | 0.28% |
32,134
-2,979
| -8% | -$30.9K |
|
27
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $317K | 0.27% |
+9,471
| New | +$317K |
|
28
GE Aerospace
GE
$299B
| $311K | 0.26% |
3,547
-126
| -3% | -$11K |
|
29
Marsh & McLennan
MMC
$101B
| $270K | 0.23% |
1,434
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.22% |
779
+199
| +34% | +$67.9K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $253K | 0.21% |
5,432
| – | – |
|
32
Ford
F
$46.5B
| $251K | 0.21% |
16,583
+302
| +2% | +$4.57K |
|
33
Iridium Communications
IRDM
$2.61B
| $248K | 0.21% |
4,000
| – | – |
|
34
Trevi Therapeutics
TRVI
$880M
| $239K | 0.2% |
+100,000
| New | +$239K |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $237K | 0.2% |
3,993
+34
| +0.9% | +$2.02K |
|
36
Amazon
AMZN
$2.51T
| $230K | 0.19% |
1,768
-155
| -8% | -$20.2K |
|
37
Cisco
CSCO
$269B
| $228K | 0.19% |
4,407
+1
| +0% | +$52 |
|
38
Johnson & Johnson
JNJ
$431B
| $219K | 0.18% |
1,322
+125
| +10% | +$20.7K |
|
39
Coca-Cola
KO
$294B
| $218K | 0.18% |
3,626
-100
| -3% | -$6.02K |
|
40
Chevron
CVX
$318B
| $216K | 0.18% |
1,370
-24
| -2% | -$3.78K |
|
41
IBM
IBM
$230B
| $213K | 0.18% |
1,594
-377
| -19% | -$50.5K |
|
42
Eli Lilly
LLY
$666B
| $188K | 0.16% |
400
+25
| +7% | +$11.7K |
|
43
PepsiCo
PEP
$201B
| $184K | 0.15% |
992
+6
| +0.6% | +$1.11K |
|
44
JPMorgan Chase
JPM
$835B
| $182K | 0.15% |
1,253
-17
| -1% | -$2.47K |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $182K | 0.15% |
1,393
| – | – |
|
46
Boeing
BA
$174B
| $162K | 0.14% |
769
-20
| -3% | -$4.23K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $160K | 0.13% |
1,498
| – | – |
|
48
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $157K | 0.13% |
7,841
-931
| -11% | -$18.6K |
|
49
CDW
CDW
$21.8B
| $154K | 0.13% |
841
| – | – |
|
50
NVIDIA
NVDA
$4.18T
| $153K | 0.13% |
3,620
+3,220
| +805% | +$136K |
|