PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
-2.13%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$6.02M
(-5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$727B
| $84.9K | 0.07% |
216
+1
| +0.5% | +$393 |
|
77
Alliance Resource Partners
ARLP
$2.95B
| $84.1K | 0.07% |
3,735
+127
| +4% | +$2.86K |
|
78
Walt Disney
DIS
$213B
| $83.8K | 0.07% |
1,034
-400
| -28% | -$32.4K |
|
79
Micron Technology
MU
$136B
| $78.4K | 0.07% |
1,152
+2
| +0.2% | +$136 |
|
80
CVS Health
CVS
$93.1B
| $77.4K | 0.07% |
1,108
+8
| +0.7% | +$559 |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $75.7K | 0.07% |
824
+10
| +1% | +$919 |
|
82
Compass
COMP
$4.77B
| $75.4K | 0.07% |
+25,989
| New | +$75.4K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $74.2K | 0.07% |
1,153
| – | – |
|
|
EHI
84
Western Asset Global High Income Fund
EHI
$200M
| $73.9K | 0.07% |
11,094
+147
| +1% | +$979 |
|
85
S&P Global
SPGI
$165B
| $71.6K | 0.06% |
196
+1
| +0.5% | +$365 |
|
86
Cigna
CI
$80.7B
| $70.8K | 0.06% |
248
+1
| +0.4% | +$286 |
|
87
Citigroup
C
$177B
| $67K | 0.06% |
1,629
| – | – |
|
88
HF Sinclair
DINO
$9.68B
| $65.6K | 0.06% |
1,153
+9
| +0.8% | +$512 |
|
89
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $62.7K | 0.06% |
+1,850
| New | +$62.7K |
|
90
Annaly Capital Management
NLY
$13.9B
| $61.3K | 0.05% |
3,261
+14
| +0.4% | +$263 |
|
91
ConocoPhillips
COP
$120B
| $61.3K | 0.05% |
512
-8
| -2% | -$958 |
|
92
HubSpot
HUBS
$24.6B
| $60.1K | 0.05% |
122
| – | – |
|
93
Griffon
GFF
$3.67B
| $59.5K | 0.05% |
1,500
| – | – |
|
94
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
| $57.2K | 0.05% |
7,210
+2,035
| +39% | +$16.2K |
|
95
Intercontinental Exchange
ICE
$99.7B
| $55K | 0.05% |
500
| – | – |
|
96
Vertex Pharmaceuticals
VRTX
$101B
| $54.9K | 0.05% |
158
| – | – |
|
97
Simon Property Group
SPG
$58.7B
| $54K | 0.05% |
500
| – | – |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $52.2K | 0.05% |
222
| – | – |
|
99
Consolidated Edison
ED
$35.2B
| $52.1K | 0.05% |
609
+5
| +0.8% | +$428 |
|
100
GE HealthCare
GEHC
$33.5B
| $51.3K | 0.05% |
754
-1
| -0.1% | -$68 |
|