PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+7.77%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$32.8M
(+29%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
502
New
35
Increased
123
Reduced
55
Closed
36
Top Buys
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$11.3M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$9.1M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$5.67M |
| 4 |
HEICO
HEI
|
$1.88M |
| 5 |
HEICO Class A
HEI.A
|
$1.85M |
Top Sells
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Financials | 3.59% |
| 3 | Technology | 3.39% |
| 4 | Energy | 2.5% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$30.9B
| $220K | 0.15% |
+5,557
| New | +$220K |
|
52
Coca-Cola
KO
$297B
| $214K | 0.15% |
3,628
+1
| +0% | +$59 |
|
53
ConocoPhillips
COP
$119B
| $199K | 0.14% |
1,714
+1,202
| +235% | +$140K |
|
54
Johnson & Johnson
JNJ
$429B
| $193K | 0.13% |
1,229
+4
| +0.3% | +$627 |
|
55
CDW
CDW
$21.4B
| $191K | 0.13% |
841
| – | – |
|
56
JPMorgan Chase
JPM
$830B
| $187K | 0.13% |
1,100
+2
| +0.2% | +$340 |
|
57
Boeing
BA
$176B
| $180K | 0.12% |
692
-77
| -10% | -$20.1K |
|
58
Ford
F
$46.2B
| $177K | 0.12% |
14,508
-2,451
| -14% | -$29.9K |
|
59
Costco
COST
$424B
| $176K | 0.12% |
267
| – | – |
|
60
AbbVie
ABBV
$376B
| $173K | 0.12% |
1,114
+145
| +15% | +$22.5K |
|
61
NVIDIA
NVDA
$4.17T
| $171K | 0.12% |
3,450
-30
| -0.9% | -$1.49K |
|
62
PepsiCo
PEP
$201B
| $170K | 0.12% |
999
| – | – |
|
63
Shopify
SHOP
$184B
| $168K | 0.12% |
2,160
| – | – |
|
64
Iridium Communications
IRDM
$2.61B
| $165K | 0.11% |
4,000
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $161K | 0.11% |
339
+1
| +0.3% | +$475 |
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| $153K | 0.1% |
1,083
| – | – |
|
67
Intel
INTC
$105B
| $151K | 0.1% |
3,004
+584
| +24% | +$29.3K |
|
68
Altria Group
MO
$113B
| $148K | 0.1% |
3,667
+84
| +2% | +$3.39K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.75T
| $141K | 0.1% |
1,006
| – | – |
|
70
Installed Building Products
IBP
$7.34B
| $140K | 0.1% |
764
| – | – |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $139K | 0.09% |
1,215
-283
| -19% | -$32.3K |
|
72
Trevi Therapeutics
TRVI
$863M
| $133K | 0.09% |
99,000
-1,000
| -1% | -$1.34K |
|
73
Valero Energy
VLO
$48.4B
| $130K | 0.09% |
+1,000
| New | +$130K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $130K | 0.09% |
1,635
+2
| +0.1% | +$158 |
|
75
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $126K | 0.09% |
+3,705
| New | +$126K |
|