PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+6.16%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
461
New
23
Increased
103
Reduced
73
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.01% |
| 3 | Technology | 3.08% |
| 4 | Energy | 2.18% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $685K | 0.39% |
6,610
-5
| -0.1% | -$519 |
|
27
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $648K | 0.37% |
19,961
+13,045
| +189% | +$423K |
|
28
Home Depot
HD
$405B
| $617K | 0.35% |
1,522
-152
| -9% | -$61.6K |
|
29
AT&T
T
$209B
| $607K | 0.34% |
27,585
-203
| -0.7% | -$4.47K |
|
30
Verizon
VZ
$186B
| $579K | 0.33% |
12,899
-38
| -0.3% | -$1.71K |
|
|
DSM
31
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $535K | 0.3% |
85,909
+512
| +0.6% | +$3.19K |
|
32
First Trust Managed Municipal ETF
FMB
$1.86B
| $530K | 0.3% |
10,209
+214
| +2% | +$11.1K |
|
33
NVIDIA
NVDA
$4.24T
| $515K | 0.29% |
4,239
-672
| -14% | -$81.6K |
|
34
GE Aerospace
GE
$292B
| $461K | 0.26% |
2,445
-112
| -4% | -$21.1K |
|
35
First Bank
FRBA
$419M
| $455K | 0.26% |
29,925
-2,256
| -7% | -$34.3K |
|
36
Merck
MRK
$210B
| $416K | 0.24% |
3,663
+22
| +0.6% | +$2.5K |
|
37
Mid-America Apartment Communities
MAA
$17.1B
| $394K | 0.22% |
2,480
+25
| +1% | +$3.97K |
|
38
IBM
IBM
$227B
| $369K | 0.21% |
1,670
-18
| -1% | -$3.98K |
|
39
Amazon
AMZN
$2.44T
| $355K | 0.2% |
1,904
-60
| -3% | -$11.2K |
|
|
KJUN
40
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.5M
| $352K | 0.2% |
13,208
+248
| +2% | +$6.6K |
|
41
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $342K | 0.19% |
8,980
+5,955
| +197% | +$227K |
|
42
Shell
SHEL
$215B
| $331K | 0.19% |
5,013
+45
| +0.9% | +$2.97K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.19% |
714
-22
| -3% | -$10.1K |
|
44
Marsh & McLennan
MMC
$101B
| $320K | 0.18% |
1,434
| – | – |
|
45
Eli Lilly
LLY
$657B
| $288K | 0.16% |
325
-50
| -13% | -$44.3K |
|
46
Western Digital
WDC
$27.9B
| $287K | 0.16% |
4,200
| – | – |
|
47
United Parcel Service
UPS
$74.1B
| $265K | 0.15% |
1,947
| – | – |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $264K | 0.15% |
5,432
| – | – |
|
49
Trevi Therapeutics
TRVI
$883M
| $264K | 0.15% |
79,000
| – | – |
|
50
Coca-Cola
KO
$297B
| $261K | 0.15% |
3,630
+1
| +0% | +$72 |
|