PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+4.34%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$10.7M
(+5.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
522
New
84
Increased
155
Reduced
38
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.42M |
| 2 |
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
|
$445K |
| 3 |
Apple
AAPL
|
$351K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$249K |
| 5 |
Visa
V
|
$213K |
Top Sells
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 4.67% |
| 3 | Technology | 3.22% |
| 4 | Energy | 1.84% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.6B
| $872K | 0.44% |
3,190
+7
| +0.2% | +$1.91K |
|
27
Invesco QQQ Trust
QQQ
$365B
| $869K | 0.44% |
1,576
+206
| +15% | +$114K |
|
28
Micron Technology
MU
$134B
| $766K | 0.39% |
6,213
-408
| -6% | -$50.3K |
|
29
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $757K | 0.38% |
23,363
+1,062
| +5% | +$34.4K |
|
30
AT&T
T
$211B
| $744K | 0.38% |
25,725
+331
| +1% | +$9.58K |
|
31
NVIDIA
NVDA
$4.16T
| $616K | 0.31% |
3,902
-20
| -0.5% | -$3.16K |
|
32
GE Aerospace
GE
$297B
| $578K | 0.29% |
2,246
-50
| -2% | -$12.9K |
|
33
Innovator International Developed Power Buffer ETF September
ISEP
$86.4M
| $531K | 0.27% |
17,170
+1,156
| +7% | +$35.7K |
|
34
Home Depot
HD
$408B
| $527K | 0.27% |
1,437
-18
| -1% | -$6.6K |
|
35
First Trust Managed Municipal ETF
FMB
$1.86B
| $522K | 0.26% |
10,485
+89
| +0.9% | +$4.43K |
|
36
IBM
IBM
$230B
| $507K | 0.26% |
1,719
+51
| +3% | +$15K |
|
|
DSM
37
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $497K | 0.25% |
88,670
+931
| +1% | +$5.21K |
|
38
Verizon
VZ
$187B
| $486K | 0.24% |
11,239
-335
| -3% | -$14.5K |
|
39
First Bank
FRBA
$419M
| $463K | 0.23% |
29,956
+10
| +0% | +$155 |
|
40
Trevi Therapeutics
TRVI
$862M
| $432K | 0.22% |
79,000
| – | – |
|
41
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $415K | 0.21% |
10,106
+1,387
| +16% | +$57K |
|
42
Mid-America Apartment Communities
MAA
$16.8B
| $378K | 0.19% |
2,553
+24
| +0.9% | +$3.55K |
|
43
Amazon
AMZN
$2.48T
| $377K | 0.19% |
1,720
-25
| -1% | -$5.49K |
|
44
Shell
SHEL
$211B
| $363K | 0.18% |
5,160
+48
| +0.9% | +$3.38K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $328K | 0.17% |
5,484
+5
| +0.1% | +$299 |
|
46
Marsh & McLennan
MMC
$101B
| $321K | 0.16% |
1,470
+36
| +3% | +$7.87K |
|
47
GE Vernova
GEV
$162B
| $308K | 0.16% |
582
-12
| -2% | -$6.35K |
|
48
JPMorgan Chase
JPM
$831B
| $304K | 0.15% |
1,050
+95
| +10% | +$27.5K |
|
|
KAUG
49
Innovator US Small Cap Power Buffer ETF - August
KAUG
$136M
| $302K | 0.15% |
12,157
| – | – |
|
50
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $295K | 0.15% |
7,594
-33
| -0.4% | -$1.28K |
|