PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+6.31%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$14.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.03% |
| 4 | Communication Services | 1.67% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $47.3K | 0.04% |
+214
| New | +$47.3K |
|
102
Prudential Financial
PRU
$38.6B
| $43.8K | 0.03% |
+405
| New | +$43.8K |
|
103
Abbott
ABT
$231B
| $43.3K | 0.03% |
+308
| New | +$43.3K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $42.7K | 0.03% |
+988
| New | +$42.7K |
|
105
Corning
GLW
$57.4B
| $42.3K | 0.03% |
+1,135
| New | +$42.3K |
|
106
Lumen
LUMN
$5.1B
| $40.3K | 0.03% |
+3,214
| New | +$40.3K |
|
107
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $39.9K | 0.03% |
+874
| New | +$39.9K |
|
108
Qualcomm
QCOM
$173B
| $39.9K | 0.03% |
+218
| New | +$39.9K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $39.7K | 0.03% |
+286
| New | +$39.7K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.5K | 0.03% |
+352
| New | +$39.5K |
|
111
Alliance Resource Partners
ARLP
$2.96B
| $39.4K | 0.03% |
+3,114
| New | +$39.4K |
|
112
Seagate
STX
$35.6B
| $38.6K | 0.03% |
+341
| New | +$38.6K |
|
113
Rivian
RIVN
$16.5B
| $38.3K | 0.03% |
+369
| New | +$38.3K |
|
114
Mondelez International
MDLZ
$79.5B
| $37.7K | 0.03% |
+569
| New | +$37.7K |
|
115
Blackrock
BLK
$175B
| $37.5K | 0.03% |
+41
| New | +$37.5K |
|
116
Invesco Dividend Achievers ETF
PFM
$722M
| $37.3K | 0.03% |
+940
| New | +$37.3K |
|
117
HF Sinclair
DINO
$9.52B
| $35.9K | 0.03% |
+1,097
| New | +$35.9K |
|
118
United Airlines
UAL
$34B
| $35.1K | 0.03% |
+801
| New | +$35.1K |
|
|
OGI
119
Organigram Holdings
OGI
$232M
| $35K | 0.03% |
+20,000
| New | +$35K |
|
120
Airbnb
ABNB
$79.9B
| $34.1K | 0.03% |
+205
| New | +$34.1K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $33.9K | 0.03% |
+133
| New | +$33.9K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $33.4K | 0.02% |
+50
| New | +$33.4K |
|
123
Illinois Tool Works
ITW
$77.1B
| $33.3K | 0.02% |
+135
| New | +$33.3K |
|
124
Air Lease Corp
AL
$6.73B
| $33.2K | 0.02% |
+750
| New | +$33.2K |
|
125
Diageo
DEO
$62.1B
| $33K | 0.02% |
+150
| New | +$33K |
|