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 | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.6B
| $22.1K | 0.02% |
+747
| New | +$22.1K |
|
152
Griffon
GFF
$3.55B
| $22.1K | 0.02% |
+775
| New | +$22.1K |
|
153
Iron Mountain
IRM
$27.3B
| $21.9K | 0.02% |
+419
| New | +$21.9K |
|
154
Micron Technology
MU
$133B
| $21.9K | 0.02% |
+235
| New | +$21.9K |
|
155
L3Harris
LHX
$51.9B
| $21.8K | 0.02% |
+102
| New | +$21.8K |
|
156
MetLife
MET
$54.1B
| $21.3K | 0.02% |
+341
| New | +$21.3K |
|
157
Hubbell
HUBB
$22.9B
| $21.3K | 0.02% |
+102
| New | +$21.3K |
|
158
TJX Companies
TJX
$152B
| $21.1K | 0.02% |
+278
| New | +$21.1K |
|
159
Royal Gold
RGLD
$11.8B
| $21K | 0.02% |
+200
| New | +$21K |
|
160
urban-gro
UGRO
$5.25M
| $21K | 0.02% |
+2,000
| New | +$21K |
|
161
Carnival Corp
CCL
$43.2B
| $20.1K | 0.01% |
+1,000
| New | +$20.1K |
|
162
Coherent
COHR
$14.1B
| $20.1K | 0.01% |
+294
| New | +$20.1K |
|
163
Waste Management
WM
$91.2B
| $20K | 0.01% |
+120
| New | +$20K |
|
|
CRUZ
164
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $18.6K | 0.01% |
+875
| New | +$18.6K |
|
165
Lear
LEA
$5.85B
| $18.3K | 0.01% |
+100
| New | +$18.3K |
|
166
Alcoa
AA
$8.33B
| $18.1K | 0.01% |
+304
| New | +$18.1K |
|
167
Gladstone Capital
GLAD
$590M
| $17.8K | 0.01% |
+1,539
| New | +$17.8K |
|
168
CSX Corp
CSX
$60.6B
| $16.9K | 0.01% |
+450
| New | +$16.9K |
|
169
Middleby
MIDD
$6.94B
| $16.7K | 0.01% |
+85
| New | +$16.7K |
|
170
Hershey
HSY
$37.3B
| $16.4K | 0.01% |
+85
| New | +$16.4K |
|
171
Bank of New York Mellon
BK
$74.5B
| $16.4K | 0.01% |
+283
| New | +$16.4K |
|
172
Suburban Propane Partners
SPH
$1.23B
| $16.4K | 0.01% |
+1,118
| New | +$16.4K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.4K | 0.01% |
+200
| New | +$15.4K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4K | 0.01% |
+301
| New | +$15.4K |
|
175
Allstate
ALL
$53.6B
| $15K | 0.01% |
+127
| New | +$15K |
|