PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
-11.07%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-11%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
368
New
18
Increased
90
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.34M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.92M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$590K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$357K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Financials | 4.78% |
| 3 | Technology | 3.07% |
| 4 | Communication Services | 2.16% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $122K | 0.12% |
375
-25
| -6% | -$8.11K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $120K | 0.12% |
1,888
| – | – |
|
53
Procter & Gamble
PG
$368B
| $114K | 0.11% |
792
+1
| +0.1% | +$144 |
|
54
AbbVie
ABBV
$372B
| $113K | 0.11% |
736
-14
| -2% | -$2.15K |
|
55
JPMorgan Chase
JPM
$829B
| $112K | 0.11% |
997
+2
| +0.2% | +$225 |
|
56
SPDR Gold Trust
GLD
$107B
| $111K | 0.11% |
658
| – | – |
|
57
Costco
COST
$418B
| $109K | 0.11% |
228
| – | – |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $106K | 0.1% |
1,247
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $105K | 0.1% |
48
-5
| -9% | -$10.9K |
|
60
Kraft Heinz
KHC
$33.1B
| $100K | 0.1% |
2,631
| – | – |
|
61
FedEx
FDX
$54.5B
| $99.8K | 0.1% |
440
| – | – |
|
62
Honeywell
HON
$139B
| $97.6K | 0.1% |
562
+2
| +0.4% | +$347 |
|
63
Willis Towers Watson
WTW
$31.9B
| $90.2K | 0.09% |
457
| – | – |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.4K | 0.09% |
41
| – | – |
|
65
BP
BP
$90.8B
| $82.5K | 0.08% |
2,910
-1,578
| -35% | -$44.7K |
|
66
TE Connectivity
TEL
$61B
| $78.8K | 0.08% |
696
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.5K | 0.08% |
208
| – | – |
|
68
Tesla
TSLA
$1.08T
| $78.1K | 0.08% |
116
-25
| -18% | -$16.8K |
|
69
Annaly Capital Management
NLY
$13.6B
| $75K | 0.07% |
12,688
+47
| +0.4% | +$278 |
|
70
Citigroup
C
$178B
| $74.9K | 0.07% |
1,628
| – | – |
|
71
Warner Bros
WBD
$28.8B
| $74.1K | 0.07% |
+5,524
| New | +$74.1K |
|
72
Consolidated Edison
ED
$35.4B
| $69.5K | 0.07% |
731
+5
| +0.7% | +$476 |
|
73
iShares Global Tech ETF
IXN
$5.71B
| $68.3K | 0.07% |
1,494
+1
| +0.1% | +$46 |
|
74
Provident Financial Services
PFS
$2.59B
| $65.2K | 0.06% |
2,927
| – | – |
|
|
X
75
DELISTED
US Steel
X
| $64.7K | 0.06% |
3,614
-100
| -3% | -$1.79K |
|