PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+0.31%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
476
New
15
Increased
106
Reduced
51
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$431K |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$278K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$119K |
| 4 |
Invesco QQQ Trust
QQQ
|
$105K |
| 5 |
EHI
Western Asset Global High Income Fund
EHI
|
$74.9K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Industrials | 5.01% |
| 3 | Technology | 3.48% |
| 4 | Energy | 2.56% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $724K | 0.45% |
1,511
-220
| -13% | -$105K |
|
27
NVIDIA
NVDA
$4.24T
| $607K | 0.38% |
4,911
+4,367
| +803% | +$540K |
|
28
Home Depot
HD
$405B
| $576K | 0.36% |
1,674
-3
| -0.2% | -$1.03K |
|
29
Verizon
VZ
$186B
| $534K | 0.33% |
12,937
-1,509
| -10% | -$62.2K |
|
30
AT&T
T
$209B
| $531K | 0.33% |
27,788
-1,868
| -6% | -$35.7K |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $510K | 0.32% |
9,995
-82
| -0.8% | -$4.19K |
|
|
DSM
32
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $507K | 0.32% |
85,397
+804
| +1% | +$4.78K |
|
33
Merck
MRK
$210B
| $451K | 0.28% |
3,641
+9
| +0.2% | +$1.11K |
|
34
First Bank
FRBA
$419M
| $410K | 0.26% |
32,181
+12
| +0% | +$153 |
|
35
GE Aerospace
GE
$292B
| $406K | 0.25% |
2,557
-49
| -2% | -$7.79K |
|
36
Amazon
AMZN
$2.44T
| $380K | 0.24% |
1,964
-128
| -6% | -$24.7K |
|
37
Shell
SHEL
$215B
| $359K | 0.22% |
4,968
+44
| +0.9% | +$3.18K |
|
38
Mid-America Apartment Communities
MAA
$17.1B
| $350K | 0.22% |
2,455
+28
| +1% | +$3.99K |
|
39
Eli Lilly
LLY
$657B
| $340K | 0.21% |
375
| – | – |
|
|
KJUN
40
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.5M
| $327K | 0.2% |
+12,960
| New | +$327K |
|
41
HF Sinclair
DINO
$9.52B
| $322K | 0.2% |
6,043
+41
| +0.7% | +$2.19K |
|
42
Western Digital
WDC
$27.9B
| $318K | 0.2% |
4,200
| – | – |
|
43
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $307K | 0.19% |
8,502
| – | – |
|
44
Marsh & McLennan
MMC
$101B
| $302K | 0.19% |
1,434
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299K | 0.19% |
736
-29
| -4% | -$11.8K |
|
46
IBM
IBM
$227B
| $292K | 0.18% |
1,688
+7
| +0.4% | +$1.21K |
|
47
United Parcel Service
UPS
$74.1B
| $266K | 0.17% |
1,947
-17
| -0.9% | -$2.33K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $257K | 0.16% |
5,432
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $252K | 0.16% |
1,386
| – | – |
|
50
Cisco
CSCO
$274B
| $243K | 0.15% |
5,115
+9
| +0.2% | +$428 |
|