PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
-2.13%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$6.02M
(-5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $327K | 0.29% |
3,178
+19
| +0.6% | +$1.96K |
|
27
United Parcel Service
UPS
$71.6B
| $306K | 0.27% |
1,964
| – | – |
|
28
GE Aerospace
GE
$299B
| $302K | 0.27% |
3,418
-129
| -4% | -$11.4K |
|
29
Marsh & McLennan
MMC
$101B
| $273K | 0.24% |
1,434
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.23% |
759
-20
| -3% | -$7.01K |
|
31
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
| $252K | 0.22% |
+8,506
| New | +$252K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $252K | 0.22% |
5,432
| – | – |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $240K | 0.21% |
4,031
+38
| +1% | +$2.26K |
|
34
Cisco
CSCO
$269B
| $237K | 0.21% |
4,408
+1
| +0% | +$54 |
|
35
Chevron
CVX
$318B
| $232K | 0.2% |
1,375
+5
| +0.4% | +$843 |
|
36
Trevi Therapeutics
TRVI
$880M
| $218K | 0.19% |
100,000
| – | – |
|
37
IBM
IBM
$230B
| $215K | 0.19% |
1,534
-60
| -4% | -$8.42K |
|
38
Eli Lilly
LLY
$666B
| $215K | 0.19% |
400
| – | – |
|
39
Ford
F
$46.5B
| $211K | 0.19% |
16,959
+376
| +2% | +$4.67K |
|
40
Coca-Cola
KO
$294B
| $203K | 0.18% |
3,627
+1
| +0% | +$56 |
|
41
Johnson & Johnson
JNJ
$431B
| $191K | 0.17% |
1,225
-97
| -7% | -$15.1K |
|
42
Amazon
AMZN
$2.51T
| $190K | 0.17% |
1,493
-275
| -16% | -$35K |
|
43
Iridium Communications
IRDM
$2.61B
| $182K | 0.16% |
4,000
| – | – |
|
44
CDW
CDW
$21.8B
| $170K | 0.15% |
841
| – | – |
|
45
PepsiCo
PEP
$201B
| $169K | 0.15% |
999
+7
| +0.7% | +$1.19K |
|
46
JPMorgan Chase
JPM
$835B
| $159K | 0.14% |
1,098
-155
| -12% | -$22.5K |
|
47
NVIDIA
NVDA
$4.18T
| $151K | 0.13% |
3,480
-140
| -4% | -$6.09K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $151K | 0.13% |
1,498
| – | – |
|
49
Costco
COST
$424B
| $151K | 0.13% |
267
| – | – |
|
50
Altria Group
MO
$112B
| $151K | 0.13% |
3,583
+372
| +12% | +$15.6K |
|