PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+6.4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.38M
(+0.94%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
495
New
32
Increased
123
Reduced
51
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Industrials | 4.96% |
| 3 | Technology | 3.67% |
| 4 | Energy | 2.85% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $234K | 0.16% |
1,531
+3
| +0.2% | +$458 |
|
52
Coca-Cola
KO
$295B
| $222K | 0.15% |
3,628
| – | – |
|
53
AbbVie
ABBV
$375B
| $222K | 0.15% |
1,217
+103
| +9% | +$18.8K |
|
54
JPMorgan Chase
JPM
$835B
| $221K | 0.15% |
1,102
+2
| +0.2% | +$401 |
|
55
ConocoPhillips
COP
$120B
| $219K | 0.15% |
1,722
+8
| +0.5% | +$1.02K |
|
56
CDW
CDW
$21.5B
| $215K | 0.14% |
841
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.77T
| $209K | 0.14% |
1,386
+380
| +38% | +$57.4K |
|
58
Installed Building Products
IBP
$7.36B
| $198K | 0.13% |
764
| – | – |
|
59
Costco
COST
$424B
| $196K | 0.13% |
268
+1
| +0.4% | +$733 |
|
60
Johnson & Johnson
JNJ
$428B
| $193K | 0.13% |
1,218
-11
| -0.9% | -$1.74K |
|
61
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.5M
| $192K | 0.13% |
+6,267
| New | +$192K |
|
62
Altria Group
MO
$112B
| $182K | 0.12% |
4,183
+516
| +14% | +$22.5K |
|
63
Ford
F
$46.3B
| $182K | 0.12% |
13,680
-828
| -6% | -$11K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $178K | 0.12% |
339
| – | – |
|
65
Valero Energy
VLO
$48.6B
| $171K | 0.11% |
1,004
+4
| +0.4% | +$683 |
|
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $165K | 0.11% |
1,083
| – | – |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $149K | 0.1% |
1,635
| – | – |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $144K | 0.1% |
1,215
| – | – |
|
69
PepsiCo
PEP
$201B
| $142K | 0.09% |
811
-188
| -19% | -$32.9K |
|
70
Procter & Gamble
PG
$372B
| $140K | 0.09% |
864
+53
| +7% | +$8.6K |
|
71
Boeing
BA
$175B
| $137K | 0.09% |
709
+17
| +2% | +$3.28K |
|
72
SPDR Gold Trust
GLD
$110B
| $130K | 0.09% |
631
| – | – |
|
73
FedEx
FDX
$52.5B
| $127K | 0.08% |
440
| – | – |
|
74
Willis Towers Watson
WTW
$32B
| $126K | 0.08% |
457
| – | – |
|
75
Comcast
CMCSA
$125B
| $125K | 0.08% |
2,875
+8
| +0.3% | +$347 |
|