PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+7.4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+2.7%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
389
New
23
Increased
89
Reduced
43
Closed
9
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.6M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$2.56M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.87M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.69M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.37M |
Sector Composition
| 1 | Financials | 4.04% |
| 2 | Technology | 2.91% |
| 3 | Communication Services | 1.89% |
| 4 | Energy | 1.78% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $127K | 0.13% |
836
+42
| +5% | +$6.36K |
|
52
Honeywell
HON
$139B
| $121K | 0.13% |
565
+2
| +0.4% | +$428 |
|
53
AbbVie
ABBV
$372B
| $120K | 0.13% |
740
+2
| +0.3% | +$323 |
|
54
Comcast
CMCSA
$125B
| $113K | 0.12% |
3,231
+11
| +0.3% | +$385 |
|
55
Willis Towers Watson
WTW
$31.9B
| $112K | 0.12% |
457
| – | – |
|
56
SPDR Gold Trust
GLD
$107B
| $112K | 0.12% |
658
| – | – |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $105K | 0.11% |
1,247
| – | – |
|
58
Costco
COST
$418B
| $104K | 0.11% |
228
| – | – |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $101K | 0.11% |
472
-295
| -38% | -$63.3K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $99.8K | 0.11% |
1,125
+165
| +17% | +$14.6K |
|
61
Cigna
CI
$80.3B
| $81.2K | 0.09% |
245
| – | – |
|
62
TE Connectivity
TEL
$61B
| $80.1K | 0.08% |
698
+1
| +0.1% | +$115 |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.5K | 0.08% |
208
| – | – |
|
64
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $76.3K | 0.08% |
+2,552
| New | +$76.3K |
|
65
FedEx
FDX
$54.5B
| $76.2K | 0.08% |
440
| – | – |
|
66
Shopify
SHOP
$184B
| $75K | 0.08% |
2,160
+1,300
| +151% | +$45.1K |
|
|
EHI
67
Western Asset Global High Income Fund
EHI
$201M
| $73.7K | 0.08% |
10,837
+304
| +3% | +$2.07K |
|
68
Citigroup
C
$178B
| $73.7K | 0.08% |
1,629
| – | – |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.3K | 0.08% |
820
| – | – |
|
70
Consolidated Edison
ED
$35.4B
| $70.6K | 0.07% |
741
+5
| +0.7% | +$476 |
|
71
Annaly Capital Management
NLY
$13.6B
| $70.2K | 0.07% |
3,330
+23
| +0.7% | +$485 |
|
72
Intel
INTC
$107B
| $69.5K | 0.07% |
2,630
-1,207
| -31% | -$31.9K |
|
73
Alliance Resource Partners
ARLP
$2.96B
| $68.4K | 0.07% |
3,365
+75
| +2% | +$1.52K |
|
74
iShares Global Tech ETF
IXN
$5.71B
| $67K | 0.07% |
1,495
+1
| +0.1% | +$45 |
|
75
Kraft Heinz
KHC
$33.1B
| $66.4K | 0.07% |
1,631
-1,000
| -38% | -$40.7K |
|