PP
PFS Partners Portfolio holdings
AUM
$198M
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
+$198M
(+5.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
522
New
84
Increased
156
Reduced
37
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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $293K | 0.15% | 962 +311 | +48% | +$94.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.15% | 603 -32 | -5% | -$15.5K |
|
53
Merck
MRK
$210B
| $293K | 0.15% | 3,700 +36 | +1% | +$2.85K |
|
|
IJUN
54
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
| $285K | 0.14% | 10,279 +6,948 | +209% | +$193K |
|
55
Western Digital
WDC
$27.9B
| $269K | 0.14% | 4,206 +6 | +0.1% | +$384 |
|
56
Costco
COST
$418B
| $266K | 0.13% | 268 | – | – |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $264K | 0.13% | 5,432 | – | – |
|
58
Eli Lilly
LLY
$657B
| $259K | 0.13% | 332 +7 | +2% | +$5.46K |
|
59
Coca-Cola
KO
$297B
| $257K | 0.13% | 3,632 +1 | +0% | +$71 |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $251K | 0.13% | 4,961 | – | – |
|
|
61
Visa
V
$683B
| $248K | 0.12% | 698 +600 | +612% | +$213K |
|
62
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
| $237K | 0.12% | 6,995 +427 | +7% | +$14.5K |
|
63
Cisco
CSCO
$274B
| $232K | 0.12% | 3,343 +1 | +0% | +$69 |
|
64
AbbVie
ABBV
$372B
| $215K | 0.11% | 1,160 +50 | +5% | +$9.28K |
|
|
HES
65
DELISTED
Hess
HES
| $215K | 0.11% | 1,553 +4 | +0.3% | +$554 |
|
66
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
| $213K | 0.11% | 5,732 +208 | +4% | +$7.73K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $206K | 0.1% | 1,170 +3 | +0.3% | +$529 |
|
68
Chevron
CVX
$324B
| $205K | 0.1% | 1,433 +58 | +4% | +$8.3K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $205K | 0.1% | 332 +1 | +0.3% | +$617 |
|
70
Altria Group
MO
$113B
| $198K | 0.1% | 3,383 +16 | +0.5% | +$938 |
|
71
United Parcel Service
UPS
$74.1B
| $197K | 0.1% | 1,947 | – | – |
|
72
Installed Building Products
IBP
$7.1B
| $188K | 0.09% | 1,045 +110 | +12% | +$19.8K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $187K | 0.09% | 1,515 +125 | +9% | +$15.4K |
|
74
Tesla
TSLA
$1.08T
| $183K | 0.09% | 577 +86 | +18% | +$27.3K |
|
75
Shopify
SHOP
$184B
| $176K | 0.09% | 1,527 | – | – |
|