PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+7.77%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$32.8M
(+29%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
502
New
35
Increased
123
Reduced
55
Closed
36
Top Buys
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$11.3M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$9.1M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$5.67M |
| 4 |
HEICO
HEI
|
$1.88M |
| 5 |
HEICO Class A
HEI.A
|
$1.85M |
Top Sells
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Financials | 3.59% |
| 3 | Technology | 3.39% |
| 4 | Energy | 2.5% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $582K | 0.4% |
16,575
+1,637
| +11% | +$57.5K |
|
27
Verizon
VZ
$186B
| $564K | 0.39% |
14,960
-887
| -6% | -$33.4K |
|
28
Micron Technology
MU
$134B
| $564K | 0.39% |
6,604
+5,452
| +473% | +$465K |
|
29
AT&T
T
$211B
| $505K | 0.35% |
30,083
+6,208
| +26% | +$104K |
|
|
DSM
30
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $478K | 0.33% |
+83,800
| New | +$478K |
|
31
First Bank
FRBA
$420M
| $473K | 0.32% |
32,158
+12
| +0% | +$176 |
|
32
Home Depot
HD
$408B
| $454K | 0.31% |
1,311
+2
| +0.2% | +$693 |
|
33
Merck
MRK
$209B
| $394K | 0.27% |
3,615
+437
| +14% | +$47.6K |
|
34
GE Aerospace
GE
$298B
| $348K | 0.24% |
3,418
| – | – |
|
35
HF Sinclair
DINO
$9.64B
| $331K | 0.23% |
5,963
+4,810
| +417% | +$267K |
|
36
Mid-America Apartment Communities
MAA
$16.8B
| $323K | 0.22% |
+2,400
| New | +$323K |
|
37
Shell
SHEL
$211B
| $321K | 0.22% |
4,878
+4,500
| +1,190% | +$296K |
|
38
United Parcel Service
UPS
$71.3B
| $309K | 0.21% |
1,964
| – | – |
|
39
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
| $282K | 0.19% |
8,979
+473
| +6% | +$14.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.19% |
765
+6
| +0.8% | +$2.14K |
|
41
Marsh & McLennan
MMC
$101B
| $272K | 0.19% |
1,434
| – | – |
|
|
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$533M
| $268K | 0.18% |
+26,500
| New | +$268K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $258K | 0.18% |
5,432
| – | – |
|
44
Cisco
CSCO
$269B
| $258K | 0.18% |
5,097
+689
| +16% | +$34.8K |
|
45
IBM
IBM
$228B
| $247K | 0.17% |
1,513
-21
| -1% | -$3.43K |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $244K | 0.17% |
4,085
+54
| +1% | +$3.22K |
|
47
Amazon
AMZN
$2.48T
| $243K | 0.17% |
1,598
+105
| +7% | +$16K |
|
48
Eli Lilly
LLY
$663B
| $233K | 0.16% |
400
| – | – |
|
49
Chevron
CVX
$319B
| $221K | 0.15% |
1,483
+108
| +8% | +$16.1K |
|
|
HES
50
DELISTED
Hess
HES
| $220K | 0.15% |
1,528
+1,400
| +1,094% | +$202K |
|