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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$43.6B
| $10.9K | 0.01% |
+47
| New | +$10.9K |
|
202
PPL Corp
PPL
$27B
| $10.9K | 0.01% |
+363
| New | +$10.9K |
|
|
WIA
203
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $10.9K | 0.01% |
+823
| New | +$10.9K |
|
204
SPDR ICE Preferred Securities ETF
PSK
$812M
| $10.8K | 0.01% |
+252
| New | +$10.8K |
|
205
Medtronic
MDT
$119B
| $10.7K | 0.01% |
+103
| New | +$10.7K |
|
206
Radian Group
RDN
$4.72B
| $10.6K | 0.01% |
+500
| New | +$10.6K |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4K | 0.01% |
+74
| New | +$10.4K |
|
208
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.4K | 0.01% |
+151
| New | +$10.4K |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.33B
| $10.4K | 0.01% |
+849
| New | +$10.4K |
|
210
VanEck BDC Income ETF
BIZD
$1.69B
| $10.1K | 0.01% |
+589
| New | +$10.1K |
|
211
Vanguard Total Stock Market ETF
VTI
$526B
| $9.99K | 0.01% |
+41
| New | +$9.99K |
|
212
Center Bancorp
CNOB
$1.29B
| $9.91K | 0.01% |
+303
| New | +$9.91K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.89K | 0.01% |
+86
| New | +$9.89K |
|
214
Ingersoll Rand
IR
$31.6B
| $9.53K | 0.01% |
+154
| New | +$9.53K |
|
215
Kyndryl
KD
$7.35B
| $9.5K | 0.01% |
+525
| New | +$9.5K |
|
|
HES
216
DELISTED
Hess
HES
| $9.31K | 0.01% |
+126
| New | +$9.31K |
|
|
VRE
217
Veris Residential
VRE
$1.47B
| $9.19K | 0.01% |
+500
| New | +$9.19K |
|
218
Cassava Sciences
SAVA
$110M
| $8.74K | 0.01% |
+200
| New | +$8.74K |
|
219
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $8.33K | 0.01% |
+372
| New | +$8.33K |
|
220
Vodafone
VOD
$28.8B
| $8.3K | 0.01% |
+556
| New | +$8.3K |
|
221
Invesco Bond Fund
VBF
$177M
| $8.24K | 0.01% |
+413
| New | +$8.24K |
|
222
Organon & Co
OGN
$2.45B
| $8.24K | 0.01% |
+271
| New | +$8.24K |
|
223
Leggett & Platt
LEG
$1.3B
| $8.23K | 0.01% |
+200
| New | +$8.23K |
|
224
M&T Bank
MTB
$31.5B
| $8.14K | 0.01% |
+53
| New | +$8.14K |
|
225
Oracle
ORCL
$635B
| $8.11K | 0.01% |
+93
| New | +$8.11K |
|