PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$17.1M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
488
New
96
Increased
113
Reduced
57
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$665K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$263K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$162K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$123K |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $92.9K | 0.08% |
355
+12
| +3% | +$3.14K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.5B
| $88.9K | 0.07% |
1,262
+3
| +0.2% | +$211 |
|
78
Vanguard S&P 500 ETF
VOO
$727B
| $87.7K | 0.07% |
215
+110
| +105% | +$44.9K |
|
79
Intel
INTC
$106B
| $84.3K | 0.07% |
2,520
-360
| -13% | -$12K |
|
80
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $84.1K | 0.07% |
2,527
-25
| -1% | -$832 |
|
|
EHI
81
Western Asset Global High Income Fund
EHI
$200M
| $79.8K | 0.07% |
10,947
+10
| +0.1% | +$73 |
|
82
S&P Global
SPGI
$165B
| $78.4K | 0.07% |
195
-1
| -0.5% | -$402 |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $77.8K | 0.07% |
1,153
+314
| +37% | +$21.2K |
|
84
CVS Health
CVS
$93.1B
| $76K | 0.06% |
1,100
+1,000
| +1,000% | +$69.1K |
|
85
Citigroup
C
$177B
| $75K | 0.06% |
1,629
| – | – |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $74.7K | 0.06% |
+814
| New | +$74.7K |
|
87
Micron Technology
MU
$136B
| $72.6K | 0.06% |
1,150
+1
| +0.1% | +$63 |
|
88
Cigna
CI
$80.7B
| $69.3K | 0.06% |
247
+1
| +0.4% | +$280 |
|
89
Doximity
DOCS
$12.8B
| $68K | 0.06% |
+2,000
| New | +$68K |
|
90
Alliance Resource Partners
ARLP
$2.95B
| $66.7K | 0.06% |
3,608
+132
| +4% | +$2.44K |
|
91
Annaly Capital Management
NLY
$13.9B
| $65K | 0.05% |
3,247
-102
| -3% | -$2.04K |
|
92
HubSpot
HUBS
$24.6B
| $64.9K | 0.05% |
+122
| New | +$64.9K |
|
93
GE HealthCare
GEHC
$33.5B
| $61.3K | 0.05% |
755
-190
| -20% | -$15.4K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.7K | 0.05% |
1,160
+950
| +452% | +$49.8K |
|
95
Griffon
GFF
$3.67B
| $60.5K | 0.05% |
1,500
| – | – |
|
96
Simon Property Group
SPG
$58.7B
| $57.7K | 0.05% |
500
| – | – |
|
97
Warner Bros
WBD
$28.7B
| $56.6K | 0.05% |
4,512
-124
| -3% | -$1.56K |
|
98
Intercontinental Exchange
ICE
$99.7B
| $56.5K | 0.05% |
500
| – | – |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $55.6K | 0.05% |
158
+39
| +33% | +$13.7K |
|
100
Consolidated Edison
ED
$35.2B
| $54.6K | 0.05% |
604
-142
| -19% | -$12.8K |
|