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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $32.8K | 0.02% |
+253
| New | +$32.8K |
|
127
Philip Morris
PM
$260B
| $31.7K | 0.02% |
+334
| New | +$31.7K |
|
128
Manulife Financial
MFC
$52.2B
| $31.4K | 0.02% |
+1,648
| New | +$31.4K |
|
129
Duke Energy
DUK
$95.3B
| $31.1K | 0.02% |
+297
| New | +$31.1K |
|
130
GrowGeneration
GRWG
$102M
| $30.3K | 0.02% |
+2,325
| New | +$30.3K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $30.2K | 0.02% |
+484
| New | +$30.2K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $30K | 0.02% |
+381
| New | +$30K |
|
133
Fulton Financial
FULT
$3.58B
| $29.1K | 0.02% |
+1,711
| New | +$29.1K |
|
134
Ameriprise Financial
AMP
$48.5B
| $28.7K | 0.02% |
+95
| New | +$28.7K |
|
135
Sysco
SYY
$38.5B
| $28.2K | 0.02% |
+358
| New | +$28.2K |
|
136
Gabelli Dividend & Income Trust
GDV
$2.39B
| $28.1K | 0.02% |
+1,041
| New | +$28.1K |
|
137
Palo Alto Networks
PANW
$127B
| $27.8K | 0.02% |
+50
| New | +$27.8K |
|
138
Gorman-Rupp
GRC
$1.13B
| $27.5K | 0.02% |
+618
| New | +$27.5K |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $27.1K | 0.02% |
+120
| New | +$27.1K |
|
|
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.8K | 0.02% |
+512
| New | +$26.8K |
|
141
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $26.4K | 0.02% |
+1,304
| New | +$26.4K |
|
|
PCN
142
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $25.7K | 0.02% |
+1,500
| New | +$25.7K |
|
143
W.R. Berkley
WRB
$27.2B
| $24.9K | 0.02% |
+302
| New | +$24.9K |
|
144
McKesson
MCK
$85.4B
| $24.9K | 0.02% |
+100
| New | +$24.9K |
|
145
Howmet Aerospace
HWM
$70.2B
| $23.1K | 0.02% |
+725
| New | +$23.1K |
|
146
Village Farms International
VFF
$368M
| $22.5K | 0.02% |
+3,500
| New | +$22.5K |
|
147
Pegasystems
PEGA
$9.27B
| $22.4K | 0.02% |
+200
| New | +$22.4K |
|
148
Southwest Airlines
LUV
$17.3B
| $22.4K | 0.02% |
+522
| New | +$22.4K |
|
149
RTX Corp
RTX
$212B
| $22.3K | 0.02% |
+259
| New | +$22.3K |
|
|
CGC
150
Canopy Growth
CGC
$432M
| $22.2K | 0.02% |
+2,546
| New | +$22.2K |
|