PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+0.31%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
476
New
15
Increased
106
Reduced
51
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$431K |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$278K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$119K |
| 4 |
Invesco QQQ Trust
QQQ
|
$105K |
| 5 |
EHI
Western Asset Global High Income Fund
EHI
|
$74.9K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Industrials | 5.01% |
| 3 | Technology | 3.48% |
| 4 | Energy | 2.56% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $237K | 0.15% |
3,975
-137
| -3% | -$8.17K |
|
52
Trevi Therapeutics
TRVI
$885M
| $235K | 0.15% |
79,000
-20,000
| -20% | -$59.6K |
|
53
Coca-Cola
KO
$297B
| $231K | 0.14% |
3,629
+1
| +0% | +$64 |
|
54
Chevron
CVX
$326B
| $231K | 0.14% |
1,476
-15
| -1% | -$2.35K |
|
55
Costco
COST
$416B
| $228K | 0.14% |
268
| – | – |
|
|
HES
56
DELISTED
Hess
HES
| $226K | 0.14% |
1,535
+4
| +0.3% | +$590 |
|
57
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $213K | 0.13% |
6,916
+6,134
| +784% | +$189K |
|
58
AbbVie
ABBV
$374B
| $209K | 0.13% |
1,220
+3
| +0.2% | +$515 |
|
59
JPMorgan Chase
JPM
$824B
| $207K | 0.13% |
1,024
-78
| -7% | -$15.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $199K | 0.12% |
1,083
| – | – |
|
61
ConocoPhillips
COP
$124B
| $198K | 0.12% |
1,729
+7
| +0.4% | +$801 |
|
62
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.3M
| $196K | 0.12% |
6,267
| – | – |
|
63
Installed Building Products
IBP
$7.03B
| $192K | 0.12% |
934
+170
| +22% | +$35K |
|
64
CDW
CDW
$21.3B
| $188K | 0.12% |
841
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $185K | 0.12% |
340
+1
| +0.3% | +$544 |
|
66
Johnson & Johnson
JNJ
$429B
| $168K | 0.1% |
1,150
-68
| -6% | -$9.94K |
|
67
Ford
F
$46.6B
| $165K | 0.1% |
13,198
-482
| -4% | -$6.04K |
|
68
Valero Energy
VLO
$47.9B
| $158K | 0.1% |
1,007
+3
| +0.3% | +$470 |
|
69
Altria Group
MO
$113B
| $149K | 0.09% |
3,281
-902
| -22% | -$41.1K |
|
70
Procter & Gamble
PG
$370B
| $141K | 0.09% |
852
-12
| -1% | -$1.98K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $138K | 0.09% |
1,215
| – | – |
|
72
PepsiCo
PEP
$206B
| $136K | 0.08% |
823
+12
| +1% | +$1.98K |
|
73
SPDR Gold Trust
GLD
$110B
| $136K | 0.08% |
631
| – | – |
|
74
FedEx
FDX
$52.9B
| $132K | 0.08% |
440
| – | – |
|
75
Boeing
BA
$179B
| $129K | 0.08% |
709
| – | – |
|