PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+6.16%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
461
New
23
Increased
103
Reduced
73
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.01% |
| 3 | Technology | 3.08% |
| 4 | Energy | 2.18% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $141K | 0.08% |
829
+6
| +0.7% | +$1.02K |
|
77
Procter & Gamble
PG
$368B
| $138K | 0.08% |
797
-55
| -6% | -$9.53K |
|
78
Valero Energy
VLO
$47.2B
| $137K | 0.08% |
1,011
+4
| +0.4% | +$540 |
|
79
Willis Towers Watson
WTW
$31.9B
| $135K | 0.08% |
457
| – | – |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $132K | 0.07% |
2,197
-1,778
| -45% | -$106K |
|
81
Tesla
TSLA
$1.08T
| $127K | 0.07% |
487
+56
| +13% | +$14.7K |
|
82
HF Sinclair
DINO
$9.52B
| $125K | 0.07% |
2,797
-3,246
| -54% | -$145K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $122K | 0.07% |
1,332
| – | – |
|
84
Shopify
SHOP
$184B
| $122K | 0.07% |
1,527
| – | – |
|
85
Iridium Communications
IRDM
$2.64B
| $122K | 0.07% |
4,000
| – | – |
|
86
Pfizer
PFE
$141B
| $120K | 0.07% |
4,153
+23
| +0.6% | +$666 |
|
87
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $119K | 0.07% |
2,872
| – | – |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $117K | 0.07% |
1,247
| – | – |
|
89
FedEx
FDX
$54.5B
| $116K | 0.07% |
425
-15
| -3% | -$4.11K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $112K | 0.06% |
212
-2
| -0.9% | -$1.06K |
|
91
TE Connectivity
TEL
$61B
| $106K | 0.06% |
702
| – | – |
|
92
Alliance Resource Partners
ARLP
$2.96B
| $106K | 0.06% |
4,239
+125
| +3% | +$3.13K |
|
93
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $104K | 0.06% |
6,972
+140
| +2% | +$2.08K |
|
94
Provident Financial Services
PFS
$2.59B
| $103K | 0.06% |
5,553
| – | – |
|
95
Citigroup
C
$178B
| $102K | 0.06% |
1,630
+1
| +0.1% | +$63 |
|
96
S&P Global
SPGI
$167B
| $101K | 0.06% |
195
| – | – |
|
97
Comcast
CMCSA
$125B
| $95.1K | 0.05% |
2,277
-608
| -21% | -$25.4K |
|
98
Mastercard
MA
$538B
| $94.5K | 0.05% |
191
-14
| -7% | -$6.92K |
|
99
Walt Disney
DIS
$213B
| $92.4K | 0.05% |
961
+1
| +0.1% | +$96 |
|
100
Intel
INTC
$107B
| $86.9K | 0.05% |
3,706
+752
| +25% | +$17.6K |
|