PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+3.37%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$7.34M
(+7.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 3.27% |
| 3 | Communication Services | 1.89% |
| 4 | Energy | 1.71% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $71.3K | 0.07% |
746
+5
| +0.7% | +$478 |
|
77
Tesla
TSLA
$1.09T
| $71.2K | 0.07% |
343
+10
| +3% | +$2.08K |
|
78
Alliance Resource Partners
ARLP
$2.92B
| $70.1K | 0.07% |
3,476
+111
| +3% | +$2.24K |
|
79
Warner Bros
WBD
$29.1B
| $70K | 0.07% |
4,636
-20
| -0.4% | -$302 |
|
80
Installed Building Products
IBP
$7.32B
| $69.8K | 0.07% |
612
| – | – |
|
81
Micron Technology
MU
$139B
| $69.3K | 0.07% |
1,149
+2
| +0.2% | +$121 |
|
82
S&P Global
SPGI
$165B
| $67.6K | 0.07% |
196
| – | – |
|
83
Annaly Capital Management
NLY
$14B
| $64K | 0.06% |
3,349
+19
| +0.6% | +$363 |
|
84
Cigna
CI
$81.2B
| $62.9K | 0.06% |
246
+1
| +0.4% | +$256 |
|
85
Kraft Heinz
KHC
$31.9B
| $61.1K | 0.06% |
1,581
-50
| -3% | -$1.93K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $61.1K | 0.06% |
269
-203
| -43% | -$46.1K |
|
87
Provident Financial Services
PFS
$2.63B
| $56.1K | 0.05% |
2,927
| – | – |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $56.1K | 0.05% |
839
| – | – |
|
89
Simon Property Group
SPG
$59.3B
| $56K | 0.05% |
500
| – | – |
|
90
HF Sinclair
DINO
$9.65B
| $54.8K | 0.05% |
1,132
+11
| +1% | +$532 |
|
91
Vanguard Mid-Cap ETF
VO
$87.4B
| $53.6K | 0.05% |
254
+1
| +0.4% | +$211 |
|
92
New Jersey Resources
NJR
$4.7B
| $53.2K | 0.05% |
1,000
| – | – |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $52.9K | 0.05% |
222
| – | – |
|
94
Intercontinental Exchange
ICE
$99.9B
| $52.1K | 0.05% |
500
| – | – |
|
95
Trane Technologies
TT
$91.9B
| $51.7K | 0.05% |
281
| – | – |
|
96
ConocoPhillips
COP
$120B
| $51.3K | 0.05% |
517
+2
| +0.4% | +$199 |
|
97
BP
BP
$88.4B
| $49.7K | 0.05% |
1,311
-100
| -7% | -$3.79K |
|
|
LBAI
98
DELISTED
Lakeland Bancorp Inc
LBAI
| $48.9K | 0.05% |
3,128
+19
| +0.6% | +$297 |
|
99
Griffon
GFF
$3.71B
| $48K | 0.05% |
1,500
| – | – |
|
100
Danaher
DHR
$143B
| $47K | 0.05% |
210
| – | – |
|