PP
PFS Partners Portfolio holdings
AUM
$198M
1-Year Return
12.08%
This Quarter Return
+6.4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.38M
(+0.94%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
495
New
32
Increased
123
Reduced
51
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Industrials | 4.96% |
| 3 | Technology | 3.67% |
| 4 | Energy | 2.85% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $119K | 0.08% |
2,704
-300
| -10% | -$13.3K |
|
77
Shopify
SHOP
$189B
| $118K | 0.08% |
1,527
-633
| -29% | -$48.8K |
|
78
Walt Disney
DIS
$214B
| $117K | 0.08% |
960
+1
| +0.1% | +$122 |
|
79
Pfizer
PFE
$140B
| $114K | 0.08% |
4,106
+382
| +10% | +$10.6K |
|
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $112K | 0.07% |
2,872
| – | – |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $112K | 0.07% |
1,247
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.7B
| $107K | 0.07% |
1,261
| – | – |
|
83
Marathon Petroleum
MPC
$54.4B
| $106K | 0.07% |
525
| – | – |
|
84
Iridium Communications
IRDM
$2.61B
| $105K | 0.07% |
4,000
| – | – |
|
85
Citigroup
C
$179B
| $103K | 0.07% |
1,629
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $103K | 0.07% |
214
-4
| -2% | -$1.92K |
|
87
TE Connectivity
TEL
$61.6B
| $102K | 0.07% |
701
+1
| +0.1% | +$145 |
|
88
Phillips 66
PSX
$53.2B
| $98.9K | 0.07% |
606
+4
| +0.7% | +$653 |
|
89
Mastercard
MA
$538B
| $98.8K | 0.07% |
205
| – | – |
|
90
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $98.2K | 0.07% |
6,700
| – | – |
|
91
Compass
COMP
$4.92B
| $93.6K | 0.06% |
25,989
| – | – |
|
92
CVS Health
CVS
$93.5B
| $89.8K | 0.06% |
1,126
+9
| +0.8% | +$718 |
|
93
Cigna
CI
$81.2B
| $89.7K | 0.06% |
247
-1
| -0.4% | -$363 |
|
94
S&P Global
SPGI
$165B
| $83.3K | 0.06% |
196
+1
| +0.5% | +$425 |
|
95
Alliance Resource Partners
ARLP
$2.92B
| $80K | 0.05% |
3,990
+135
| +4% | +$2.71K |
|
96
Simon Property Group
SPG
$59.3B
| $78.2K | 0.05% |
500
| – | – |
|
97
Tesla
TSLA
$1.09T
| $76.1K | 0.05% |
433
+78
| +22% | +$13.7K |
|
|
EHI
98
Western Asset Global High Income Fund
EHI
$199M
| $74.9K | 0.05% |
10,701
-659
| -6% | -$4.61K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $74.3K | 0.05% |
153
| – | – |
|
100
Prudential Financial
PRU
$38.3B
| $74.1K | 0.05% |
631
+250
| +66% | +$29.4K |
|