PP
PFS Partners Portfolio holdings
AUM
$210M
1-Year Est. Return
10.02%
1 Year Est. Return
+10.02%
AUM
$210M
AUM Growth
+$11.7M
(+5.9%)
Holding
577
Top Buys
| 1 | +$2.11M | |
| 2 | +$419K | |
| 3 | +$375K | |
| 4 |
Micron Technology
MU
|
+$369K |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$329K |
Top Sells
| 1 | +$523K | |
| 2 | +$337K | |
| 3 | +$215K | |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$155K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$141K |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Industrials | 4.48% |
| 3 | Technology | 3.88% |
| 4 | Energy | 2.02% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Bancorp
USB
$71B
| – | – |
-242
|
|
||
577
Village Farms International
VFF
$373M
| – | – |
-22,250
|
|