PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+4.34%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$10.7M
(+5.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
522
New
84
Increased
155
Reduced
38
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.42M |
| 2 |
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
|
$445K |
| 3 |
Apple
AAPL
|
$351K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$249K |
| 5 |
Visa
V
|
$213K |
Top Sells
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 4.67% |
| 3 | Technology | 3.22% |
| 4 | Energy | 1.84% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $293K | 0.15% |
962
+311
| +48% | +$94.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.15% |
603
-32
| -5% | -$15.5K |
|
53
Merck
MRK
$207B
| $293K | 0.15% |
3,700
+36
| +1% | +$2.85K |
|
|
IJUN
54
Innovator International Developed Power Buffer ETF - June
IJUN
$71.4M
| $285K | 0.14% |
10,279
+6,948
| +209% | +$193K |
|
55
Western Digital
WDC
$31.2B
| $269K | 0.14% |
4,206
+6
| +0.1% | +$384 |
|
56
Costco
COST
$424B
| $266K | 0.13% |
268
| – | – |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $264K | 0.13% |
5,432
| – | – |
|
58
Eli Lilly
LLY
$667B
| $259K | 0.13% |
332
+7
| +2% | +$5.46K |
|
59
Coca-Cola
KO
$295B
| $257K | 0.13% |
3,632
+1
| +0% | +$71 |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $251K | 0.13% |
4,961
| – | – |
|
|
61
Visa
V
$681B
| $248K | 0.12% |
698
+600
| +612% | +$213K |
|
62
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.5M
| $237K | 0.12% |
6,995
+427
| +7% | +$14.5K |
|
63
Cisco
CSCO
$270B
| $232K | 0.12% |
3,343
+1
| +0% | +$69 |
|
64
AbbVie
ABBV
$374B
| $215K | 0.11% |
1,160
+50
| +5% | +$9.28K |
|
|
HES
65
DELISTED
Hess
HES
| $215K | 0.11% |
1,553
+4
| +0.3% | +$554 |
|
66
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
| $213K | 0.11% |
5,732
+208
| +4% | +$7.73K |
|
67
Alphabet (Google) Class A
GOOGL
$2.76T
| $206K | 0.1% |
1,170
+3
| +0.3% | +$529 |
|
68
Chevron
CVX
$321B
| $205K | 0.1% |
1,433
+58
| +4% | +$8.3K |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $205K | 0.1% |
332
+1
| +0.3% | +$617 |
|
70
Altria Group
MO
$112B
| $198K | 0.1% |
3,383
+16
| +0.5% | +$938 |
|
71
United Parcel Service
UPS
$71.2B
| $197K | 0.1% |
1,947
| – | – |
|
72
Installed Building Products
IBP
$7.34B
| $188K | 0.09% |
1,045
+110
| +12% | +$19.8K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $187K | 0.09% |
1,515
+125
| +9% | +$15.4K |
|
74
Tesla
TSLA
$1.08T
| $183K | 0.09% |
577
+86
| +18% | +$27.3K |
|
75
Shopify
SHOP
$187B
| $176K | 0.09% |
1,527
| – | – |
|