PP
PFS Partners Portfolio holdings
AUM
$218M
1-Year Est. Return
13.38%
This Fund
S&P 500
1 Year Est. Return
+13.38%
AUM
$218M
AUM Growth
+$234K
(+0.11%)
Holding
604
Top Buys
| 1 | +$885K | |
| 2 | +$337K | |
| 3 | +$303K | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$254K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$242K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$872K | |
| 3 | +$614K | |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$148K |
| 5 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$120K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.93% |
| 3 | Industrials | 4.06% |
| 4 | Energy | 2.72% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toronto Dominion Bank
TD
$176B
| – | – |
-5
|
|
||
602
Vanguard Energy ETF
VDE
$9.77B
| – | – |
-14
|
|
||
603
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
| – | – |
-240
|
|
||
604
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| – | – |
-7
|
|