PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$17.1M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
488
New
96
Increased
113
Reduced
57
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$665K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$263K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$162K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$123K |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Under Armour Class C
UA
$2.19B
| $54 | ﹤0.01% |
8
| – | – |
|
477
Ceragon Networks
CRNT
$181M
| $42 | ﹤0.01% |
20
| – | – |
|
478
ZimVie
ZIMV
$533M
| $23 | ﹤0.01% |
2
| – | – |
|
479
Acco Brands
ACCO
$363M
| $11 | ﹤0.01% |
2
| – | – |
|
480
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-77
| Closed | -$2.98K |
|
481
VanEck Social Sentiment ETF
BUZZ
$98.6M
| – | – |
-100
| Closed | -$1.49K |
|
482
Gabelli Equity Trust
GAB
$1.89B
| – | – |
-496
| Closed | -$2.85K |
|
483
Greenlane Holdings
GNLN
$4.58M
| – | – |
0
| – | -$23 |
|
|
GOGL
484
DELISTED
Golden Ocean Group
GOGL
| – | – |
-400
| Closed | -$3.81K |
|
485
Occidental Petroleum
OXY
$45.9B
| – | – |
-32
| Closed | -$2K |
|
486
PPL Corp
PPL
$27B
| – | – |
-370
| Closed | -$10.3K |
|
487
Southern Company
SO
$101B
| – | – |
-43
| Closed | -$2.98K |
|
488
Tyson Foods
TSN
$20B
| – | – |
-88
| Closed | -$5.22K |
|