Asset Manager
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PFS Partners, LLC
350 US HIGHWAY 46, MINE HILL, NJ 07803 • 973-927-6300
Market Value
$246M
+14.2%
Holdings
604
+12
New Purchases
26
Added To
171
Closed
16
Reduced
53
Top 10 Concentration
56.1%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.32% | 1.34% | +0.98% | $6M |
| SNDK | 1.39% | 0.44% | +0.94% | $3M |
| WDC | 1.17% | 0.57% | +0.61% | $3M |
| IMCG | 4.16% | 3.73% | +0.43% | $10M |
| CB | 0.89% | 0.51% | +0.37% | $2M |
| HONIV | 0.37% | 0.00% | +0.37% | $904K |
| HONAV | 0.36% | 0.00% | +0.36% | $892K |
| AAPL | 1.20% | 0.96% | +0.24% | $3M |
| INTC | 0.27% | 0.08% | +0.19% | $663K |
| IMAR | 0.26% | 0.09% | +0.18% | $646K |
| HEI | 1.44% | 1.27% | +0.17% | $4M |
| TRVI | 0.60% | 0.44% | +0.16% | $1M |
| JPM | 0.27% | 0.14% | +0.14% | $673K |
| TXN | 0.13% | 0.01% | +0.12% | $326K |
| GOOGL | 0.28% | 0.16% | +0.12% | $687K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 9.66% | 10.73% | -1.07% | $24M |
| FSMB | 5.48% | 6.35% | -0.87% | $13M |
| KJAN | 9.16% | 9.81% | -0.65% | $23M |
| XMAR | 4.96% | 5.51% | -0.55% | $12M |
| LMBS | 4.79% | 5.20% | -0.41% | $12M |
| XONA.DE | 1.09% | 1.50% | -0.41% | $3M |
| IAPR | 3.80% | 4.18% | -0.39% | $9M |
| DGRO | 7.14% | 7.50% | -0.36% | $18M |
| AIG | 2.21% | 2.55% | -0.34% | $5M |
| FPE | 3.07% | 3.35% | -0.28% | $8M |
| XMLV | 3.62% | 3.82% | -0.21% | $9M |
| KNG | 2.01% | 2.18% | -0.16% | $5M |
| TFLO | 1.89% | 2.03% | -0.14% | $5M |
| T | 0.22% | 0.35% | -0.14% | $531K |
| SHEL | 0.17% | 0.23% | -0.06% | $414K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.4% |
| Technology | 4.7% |
| Industrials | 4.0% |
| Energy | 2.8% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $39M | 15.7% |
| Large Cap | 301 | $81M | 33.0% |
| Mid Cap | 116 | $43M | 17.3% |
| Small Cap | 56 | $50M | 20.2% |
| Micro Cap | 62 | $34M | 13.8% |
Portfolio Analytics
Avg Market Cap
$138.5B
Median Market Cap
$23.0B
Avg P/E
29.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
412
# ETFs / Funds
192
Top Holdings (604 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 9.66% | 470,572 | $24M | $50.49 | $645K | +11,683 | +2.5% | |
| 2 | KJAN | 9.16% | 493,805 | $23M | $45.63 | $1M | -12,600 | -2.5% | |
| 3 | DGRO | 7.14% | 231,763 | $18M | $75.79 | $1M | +1,457 | +0.6% | |
| 4 | FSMB | 5.48% | 674,660 | $13M | $19.99 | -$192K | -10,635 | -1.6% | |
| 5 | XMAR | 4.96% | 285,666 | $12M | $42.73 | $333K | -7,625 | -2.6% | |
| 6 | LMBS | 4.79% | 236,514 | $12M | $49.78 | $572K | +11,624 | +5.2% | |
| 7 | IMCG | 4.16% | 103,991 | $10M | $98.30 | $2M | +2,059 | +2.0% | |
| 8 | IAPR | 3.80% | 281,188 | $9M | $33.21 | $328K | -3,326 | -1.2% | |
| 9 | XMLV | 3.62% | 134,082 | $9M | $66.33 | $655K | +3,249 | +2.5% | |
| 10 | IVV | 3.33% | 10,949 | $8M | $748.90 | $1M | +40 | +0.4% | |
| 11 | FPE | 3.07% | 422,184 | $8M | $17.88 | $326K | +15,295 | +3.8% | |
| 12 | GSLC | 3.03% | 52,457 | $7M | $141.89 | $826K | -426 | -0.8% | |
| 13 | MU | 2.32% | 4,940 | $6M | $1,154.33 | $3M | -3,600 | -42.1% | |
| 14 | AIG | 2.21% | 72,989 | $5M | $74.53 | -$53K | — | — | |
| 15 | KNG | 2.01% | 98,075 | $5M | $50.50 | $263K | +1,794 | +1.9% | |
| 16 | TFLO | 1.89% | 91,750 | $5M | $50.63 | $276K | +5,454 | +6.3% | |
| 17 | HEI | 1.44% | 9,957 | $4M | $356.19 | $816K | — | — | |
| 18 | SNDK | 1.39% | 1,500 | $3M | $2,273.73 | $2M | — | — | |
| 19 | AAPL | 1.20% | 10,204 | $3M | $289.36 | $893K | +2,089 | +25.7% | |
| 20 | WDC | 1.17% | 4,513 | $3M | $638.78 | $2M | — | — | |
| 21 | XONA.DE | 1.09% | 19,596 | $3M | $136.72 | -$544K | +598 | +3.1% | |
| 22 | CB | 0.89% | 6,393 | $2M | $340.77 | $1M | +3,005 | +88.7% | |
| 23 | HEI-A | 0.85% | 8,074 | $2M | $257.91 | $378K | — | — | |
| 24 | TRVI | 0.60% | 79,000 | $1M | $18.65 | $531K | — | — | |
| 25 | KJUN | 0.57% | 46,844 | $1M | $29.84 | $375K | +10,667 | +29.5% | |
| 26 | XLF | 0.50% | 23,021 | $1M | $53.61 | $72K | -518 | -2.2% | |
| 27 | MAR | 0.48% | 3,215 | $1M | $370.57 | $142K | +6 | +0.2% | |
| 28 | GSHD | 0.48% | 24,536 | $1M | $48.50 | $143K | — | — | |
| 29 | QQQ | 0.47% | 1,564 | $1M | $736.44 | $225K | -41 | -2.5% | |
| 30 | MSFT | 0.41% | 2,726 | $1M | $372.96 | $264K | +693 | +34.1% | |
| 31 | HONIV | 0.37% | 4,036 | $904K | $223.90 | — | +4,036 | — | NEW |
| 32 | HONAV | 0.36% | 4,036 | $892K | $221.08 | — | +4,036 | — | NEW |
| 33 | KAPR | 0.36% | 22,339 | $889K | $39.80 | $72K | -189 | -0.8% | |
| 34 | NVDA | 0.36% | 4,375 | $875K | $200.07 | $121K | +51 | +1.2% | |
| 35 | GE | 0.34% | 2,223 | $831K | $373.74 | $200K | — | — | |
| 36 | CVX | 0.32% | 4,722 | $783K | $165.77 | -$30K | +793 | +20.2% | |
| 37 | GOOGL | 0.28% | 1,922 | $687K | $357.38 | $352K | +758 | +65.1% | |
| 38 | JPM | 0.27% | 2,057 | $673K | $327.32 | $377K | +1,051 | +104.5% | |
| 39 | INTC | 0.27% | 4,752 | $663K | $139.62 | $492K | +877 | +22.6% | |
| 40 | IMAR | 0.26% | 21,233 | $646K | $30.45 | $458K | +14,737 | +226.9% | |
| 41 | ISEP | 0.25% | 17,574 | $608K | $34.60 | $23K | -278 | -1.6% | |
| 42 | GEV | 0.24% | 513 | $602K | $1,174.42 | $146K | -10 | -1.9% | |
| 43 | DSM | 0.23% | 93,163 | $573K | $6.15 | $21K | +1,242 | +1.4% | |
| 44 | VZ | 0.23% | 13,105 | $555K | $42.34 | -$25K | +1,561 | +13.5% | |
| 45 | XDEC | 0.22% | 12,533 | $537K | $42.84 | $42K | +265 | +2.2% | |
| 46 | FRBA | 0.22% | 30,004 | $532K | $17.73 | $52K | +15 | +0.1% | |
| 47 | IJAN | 0.22% | 13,964 | $532K | $38.08 | $25K | — | — | |
| 48 | KAUG | 0.22% | 18,553 | $531K | $28.63 | $7K | -1,006 | -5.1% | |
| 49 | T | 0.22% | 25,645 | $531K | $20.70 | -$226K | -455 | -1.7% | |
| 50 | IBM | 0.22% | 1,886 | $530K | $281.16 | $108K | +146 | +8.4% | |
| 51 | HD | 0.21% | 1,475 | $520K | $352.58 | $23K | -37 | -2.5% | |
| 52 | MRK | 0.21% | 4,033 | $518K | $128.49 | $29K | -32 | -0.8% | |
| 53 | ABBV | 0.19% | 1,870 | $471K | $251.67 | $226K | +745 | +66.2% | |
| 54 | XOCT | 0.19% | 11,796 | $466K | $39.50 | $26K | — | — | |
| 55 | BRK-B | 0.18% | 904 | $452K | $500.39 | $135K | +242 | +36.6% | |
| 56 | XMAY | 0.18% | 12,316 | $444K | $36.09 | $303K | +8,263 | +203.9% | |
| 57 | XJUN | 0.18% | 9,887 | $439K | $44.43 | $70K | +1,281 | +14.9% | |
| 58 | AMZN | 0.17% | 1,765 | $421K | $238.34 | $45K | -40 | -2.2% | |
| 59 | IJUL | 0.17% | 11,602 | $417K | $35.97 | $25K | -15 | -0.1% | |
| 60 | SHEL | 0.17% | 5,344 | $414K | $77.54 | -$78K | +50 | +0.9% | |
| 61 | GLW | 0.17% | 1,596 | $408K | $255.41 | $259K | +502 | +45.9% | |
| 62 | KOCT | 0.16% | 10,776 | $403K | $37.36 | $37K | — | — | |
| 63 | LLY | 0.16% | 321 | $384K | $1,197.60 | $90K | +1 | +0.3% | |
| 64 | MAA | 0.15% | 2,670 | $371K | $138.95 | $49K | +31 | +1.2% | |
| 65 | GLD | 0.15% | 988 | $364K | $368.38 | -$72K | -25 | -2.5% | |
| 66 | CSCO | 0.15% | 3,077 | $361K | $117.47 | $96K | -345 | -10.1% | |
| 67 | XNOV | 0.15% | 9,095 | $360K | $39.63 | $20K | — | — | |
| 68 | XJAN | 0.14% | 9,005 | $346K | $38.41 | -$5K | -718 | -7.4% | |
| 69 | JNJ | 0.14% | 1,319 | $335K | $254.04 | $211K | +810 | +159.1% | |
| 70 | XSEP | 0.13% | 7,349 | $326K | $44.41 | $19K | — | — | |
| 71 | TXN | 0.13% | 1,094 | $326K | $298.03 | $308K | +1,000 | +1063.8% | |
| 72 | VLO | 0.13% | 1,237 | $322K | $260.52 | $17K | +2 | +0.2% | |
| 73 | IJUN | 0.13% | 10,279 | $320K | $31.18 | $18K | — | — | |
| 74 | STX | 0.13% | 332 | $320K | $965.20 | $161K | -74 | -18.2% | |
| 75 | V | 0.13% | 931 | $319K | $343.00 | $99K | +200 | +27.4% | |
| 76 | KDEC | 0.13% | 11,127 | $316K | $28.38 | $30K | — | — | |
| 77 | SPY | 0.13% | 412 | $308K | $746.80 | $40K | — | — | |
| 78 | COP | 0.12% | 2,942 | $306K | $103.96 | $42K | +946 | +47.4% | |
| 79 | KJUL | 0.12% | 8,945 | $304K | $33.97 | $11K | -202 | -2.2% | |
| 80 | IFEB | 0.12% | 9,567 | $299K | $31.28 | $159K | +4,876 | +103.9% | |
| 81 | KO | 0.12% | 3,656 | $297K | $81.26 | $19K | +1 | +0.0% | |
| 82 | IDEC | 0.12% | 8,334 | $286K | $34.32 | $15K | — | — | |
| 83 | COST | 0.11% | 297 | $277K | $934.09 | -$18K | +1 | +0.3% | |
| 84 | FTSM | 0.11% | 4,504 | $269K | $59.73 | $70 | +5 | +0.1% | |
| 85 | UPS | 0.11% | 2,448 | $263K | $107.49 | $52K | +300 | +14.0% | |
| 86 | IBP | 0.11% | 1,141 | $262K | $229.88 | -$15K | +95 | +9.1% | |
| 87 | ISTB | 0.11% | 5,432 | $262K | $48.25 | -$1K | — | — | |
| 88 | KFEB | 0.10% | 8,094 | $251K | $31.07 | $28K | +153 | +1.9% | |
| 89 | MMC | 0.10% | 1,475 | $246K | $166.70 | -$9K | +4 | +0.3% | |
| 90 | AXP | 0.10% | 712 | $241K | $338.05 | $177K | +501 | +237.4% | |
| 91 | MO | 0.10% | 3,317 | $239K | $71.96 | $21K | +15 | +0.5% | |
| 92 | KMAR | 0.09% | 7,075 | $227K | $32.14 | $63K | +1,439 | +25.5% | |
| 93 | MPC | 0.09% | 875 | $224K | $255.67 | $10K | — | — | |
| 94 | IRDM | 0.09% | 4,000 | $219K | $54.85 | $108K | — | — | |
| 95 | IJJ | 0.09% | 1,483 | $219K | $147.74 | $16K | -50 | -3.3% | |
| 96 | TSLA | 0.09% | 505 | $212K | $420.60 | -$7K | -86 | -14.6% | |
| 97 | IOCT | 0.08% | 5,602 | $207K | $36.99 | $11K | — | — | |
| 98 | HWM | 0.08% | 717 | $193K | $268.86 | $28K | — | — | |
| 99 | C | 0.08% | 1,341 | $188K | $140.00 | $38K | +20 | +1.5% | |
| 100 | F | 0.08% | 13,505 | $188K | $13.90 | $24K | -645 | -4.6% |