PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+6.31%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$14.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.03% |
| 4 | Communication Services | 1.67% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $153K | 0.11% |
+53
| New | +$153K |
|
52
SPDR Gold Trust
GLD
$107B
| $142K | 0.11% |
+828
| New | +$142K |
|
53
Chevron
CVX
$324B
| $133K | 0.1% |
+1,137
| New | +$133K |
|
|
X
54
DELISTED
US Steel
X
| $132K | 0.1% |
+5,545
| New | +$132K |
|
55
Costco
COST
$418B
| $129K | 0.1% |
+228
| New | +$129K |
|
56
Procter & Gamble
PG
$368B
| $129K | 0.1% |
+789
| New | +$129K |
|
57
Comcast
CMCSA
$125B
| $129K | 0.1% |
+2,556
| New | +$129K |
|
|
ACB
58
Aurora Cannabis
ACB
$305M
| $123K | 0.09% |
+22,826
| New | +$123K |
|
59
Tesla
TSLA
$1.08T
| $120K | 0.09% |
+114
| New | +$120K |
|
60
BP
BP
$90.8B
| $119K | 0.09% |
+4,482
| New | +$119K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $119K | 0.09% |
+41
| New | +$119K |
|
62
Shopify
SHOP
$184B
| $118K | 0.09% |
+86
| New | +$118K |
|
63
Honeywell
HON
$139B
| $117K | 0.09% |
+559
| New | +$117K |
|
64
FedEx
FDX
$54.5B
| $114K | 0.08% |
+440
| New | +$114K |
|
65
TE Connectivity
TEL
$61B
| $112K | 0.08% |
+695
| New | +$112K |
|
66
Eli Lilly
LLY
$657B
| $110K | 0.08% |
+400
| New | +$110K |
|
67
iShares Global Tech ETF
IXN
$5.71B
| $109K | 0.08% |
+1,689
| New | +$109K |
|
68
Willis Towers Watson
WTW
$31.9B
| $109K | 0.08% |
+457
| New | +$109K |
|
69
AbbVie
ABBV
$372B
| $106K | 0.08% |
+785
| New | +$106K |
|
70
Kraft Heinz
KHC
$33.1B
| $102K | 0.08% |
+2,853
| New | +$102K |
|
71
iShares US Telecommunications ETF
IYZ
$619M
| $99.7K | 0.07% |
+3,030
| New | +$99.7K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.8K | 0.07% |
+208
| New | +$98.8K |
|
73
Citigroup
C
$178B
| $98.3K | 0.07% |
+1,628
| New | +$98.3K |
|
74
Annaly Capital Management
NLY
$13.6B
| $97.6K | 0.07% |
+12,487
| New | +$97.6K |
|
75
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $86K | 0.06% |
+1,402
| New | +$86K |
|