Asset Manager
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PFS Partners, LLC
350 US HIGHWAY 46, MINE HILL, NJ 07803 • 973-927-6300
Market Value
$196M
+5.4%
Holdings
501
+60
New Purchases
81
Added To
149
Closed
16
Reduced
36
Top 10 Concentration
61.7%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMCG | 3.94% | 3.67% | +0.27% | $8M |
| IVV | 3.52% | 3.26% | +0.26% | $7M |
| JAAA | 9.81% | 9.57% | +0.24% | $19M |
| HEI | 1.66% | 1.51% | +0.16% | $3M |
| HEI-A | 1.06% | 0.91% | +0.15% | $2M |
| MSFT | 0.48% | 0.34% | +0.14% | $951K |
| V | 0.13% | 0.02% | +0.11% | $248K |
| IJUN | 0.15% | 0.05% | +0.10% | $285K |
| GSLC | 3.44% | 3.34% | +0.10% | $7M |
| QQQ | 0.44% | 0.35% | +0.10% | $869K |
| NVDA | 0.31% | 0.23% | +0.09% | $616K |
| AAPL | 0.85% | 0.77% | +0.08% | $2M |
| MU | 0.39% | 0.31% | +0.08% | $766K |
| KJUL | 0.09% | 0.02% | +0.07% | $173K |
| PDEC | 0.07% | 0.00% | +0.07% | $128K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSMB | 7.29% | 8.03% | -0.74% | $14M |
| LMBS | 5.30% | 5.71% | -0.42% | $10M |
| GSHD | 1.32% | 1.56% | -0.24% | $3M |
| AIG | 3.05% | 3.27% | -0.22% | $6M |
| XMLV | 4.05% | 4.26% | -0.21% | $8M |
| KJAN | 9.81% | 9.97% | -0.16% | $19M |
| KNG | 2.55% | 2.70% | -0.15% | $5M |
| XOM | 1.04% | 1.19% | -0.15% | $2M |
| DGRO | 7.44% | 7.58% | -0.14% | $15M |
| XMAR | 6.24% | 6.34% | -0.10% | $12M |
| CB | 0.79% | 0.86% | -0.08% | $2M |
| TRVI | 0.22% | 0.27% | -0.05% | $432K |
| MAA | 0.19% | 0.23% | -0.04% | $378K |
| TFLO | 2.01% | 2.04% | -0.03% | $4M |
| VZ | 0.25% | 0.28% | -0.03% | $486K |
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 | 62 | $22M | 11.1% |
| Large Cap | 246 | $66M | 33.8% |
| Mid Cap | 90 | $37M | 18.8% |
| Small Cap | 51 | $46M | 23.4% |
| Micro Cap | 52 | $25M | 12.8% |
Portfolio Analytics
Avg Market Cap
$145.6B
Median Market Cap
$24.2B
Avg P/E
31.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
368
# ETFs / Funds
133
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KJAN | 9.81% | 513,644 | $19M | $37.48 | $689K | -5,726 | -1.1% | |
| 2 | JAAA | 9.81% | 379,223 | $19M | $50.75 | $1M | +27,945 | +8.0% | |
| 3 | DGRO | 7.44% | 228,294 | $15M | $63.94 | $489K | -59 | -0.0% | |
| 4 | FSMB | 7.29% | 718,763 | $14M | $19.90 | -$647K | -33,820 | -4.5% | |
| 5 | XMAR | 6.24% | 319,883 | $12M | $38.29 | $451K | -1,210 | -0.4% | |
| 6 | LMBS | 5.30% | 211,028 | $10M | $49.26 | -$244K | -5,402 | -2.5% | |
| 7 | IAPR | 4.35% | 292,236 | $9M | $29.24 | $508K | +392 | +0.1% | |
| 8 | XMLV | 4.05% | 128,846 | $8M | $61.67 | $16K | +361 | +0.3% | |
| 9 | IMCG | 3.94% | 96,377 | $8M | $80.23 | $899K | +708 | +0.7% | |
| 10 | IVV | 3.52% | 11,125 | $7M | $620.88 | $830K | +309 | +2.9% | |
| 11 | GSLC | 3.44% | 55,616 | $7M | $121.38 | $530K | -891 | -1.6% | |
| 12 | FPE | 3.42% | 376,954 | $7M | $17.80 | $325K | +13,988 | +3.9% | |
| 13 | AIG | 3.05% | 70,011 | $6M | $85.59 | -$95K | — | — | |
| 14 | KNG | 2.55% | 101,879 | $5M | $49.10 | -$26K | +2,349 | +2.4% | |
| 15 | TFLO | 2.01% | 77,842 | $4M | $50.65 | $138K | +2,745 | +3.7% | |
| 16 | HEI | 1.66% | 9,951 | $3M | $327.98 | $462K | -537 | -5.1% | |
| 17 | GSHD | 1.32% | 24,536 | $3M | $105.51 | -$308K | — | — | |
| 18 | HEI-A | 1.06% | 8,069 | $2M | $258.74 | $386K | — | — | |
| 19 | XOM | 1.04% | 18,956 | $2M | $107.80 | -$175K | +302 | +1.6% | |
| 20 | HON | 0.92% | 7,759 | $2M | $232.88 | $171K | +34 | +0.4% | |
| 21 | AAPL | 0.85% | 8,154 | $2M | $205.17 | $242K | +1,713 | +26.6% | |
| 22 | CB | 0.79% | 5,326 | $2M | $289.71 | -$63K | +7 | +0.1% | |
| 23 | XLF | 0.65% | 24,308 | $1M | $52.37 | $64K | +44 | +0.2% | |
| 24 | MSFT | 0.48% | 1,911 | $951K | $497.51 | $319K | +227 | +13.5% | |
| 25 | MAR | 0.44% | 3,190 | $872K | $273.20 | $113K | +7 | +0.2% | |
| 26 | QQQ | 0.44% | 1,576 | $869K | $551.59 | $227K | +206 | +15.0% | |
| 27 | MU | 0.39% | 6,213 | $766K | $123.26 | $191K | -408 | -6.2% | |
| 28 | KAPR | 0.39% | 23,363 | $757K | $32.39 | $69K | +1,062 | +4.8% | |
| 29 | T | 0.38% | 25,725 | $744K | $28.94 | $26K | +331 | +1.3% | |
| 30 | NVDA | 0.31% | 3,902 | $616K | $158.00 | $191K | -20 | -0.5% | |
| 31 | GE | 0.29% | 2,246 | $578K | $257.44 | $119K | -50 | -2.2% | |
| 32 | ISEP | 0.27% | 17,170 | $531K | $30.91 | $70K | +1,156 | +7.2% | |
| 33 | HD | 0.27% | 1,437 | $527K | $366.63 | -$6K | -18 | -1.2% | |
| 34 | FMB | 0.27% | 10,485 | $522K | $49.82 | -$2K | +89 | +0.9% | |
| 35 | IBM | 0.26% | 1,719 | $507K | $294.76 | $92K | +51 | +3.1% | |
| 36 | DSM | 0.25% | 88,670 | $497K | $5.60 | -$10K | +931 | +1.1% | |
| 37 | VZ | 0.25% | 11,239 | $486K | $43.27 | -$39K | -335 | -2.9% | |
| 38 | FRBA | 0.24% | 29,956 | $463K | $15.47 | $20K | +10 | +0.0% | |
| 39 | TRVI | 0.22% | 79,000 | $432K | $5.47 | -$65K | — | — | |
| 40 | XJUN | 0.21% | 10,106 | $415K | $41.07 | $79K | +1,387 | +15.9% | |
| 41 | MAA | 0.19% | 2,553 | $378K | $148.02 | -$46K | +24 | +0.9% | |
| 42 | AMZN | 0.19% | 1,720 | $377K | $219.39 | $45K | -25 | -1.4% | |
| 43 | SHEL | 0.19% | 5,160 | $363K | $70.41 | -$11K | +48 | +0.9% | |
| 44 | FTSM | 0.17% | 5,484 | $328K | $59.87 | $470 | +5 | +0.1% | |
| 45 | MMC | 0.16% | 1,470 | $321K | $218.64 | -$29K | +36 | +2.5% | |
| 46 | GEV | 0.16% | 582 | $308K | $529.44 | $127K | -12 | -2.0% | |
| 47 | JPM | 0.16% | 1,050 | $304K | $289.87 | $70K | +95 | +9.9% | |
| 48 | XDEC | 0.15% | 7,594 | $295K | $38.84 | $14K | -33 | -0.4% | |
| 49 | GLD | 0.15% | 962 | $293K | $304.83 | $106K | +311 | +47.8% | |
| 50 | BRK-B | 0.15% | 603 | $293K | $485.77 | -$45K | -32 | -5.0% | |
| 51 | MRK | 0.15% | 3,700 | $293K | $79.16 | -$36K | +36 | +1.0% | |
| 52 | IJUN | 0.15% | 10,279 | $285K | $27.74 | $200K | +6,948 | +208.6% | |
| 53 | WDC | 0.14% | 4,206 | $269K | $63.98 | $99K | +6 | +0.1% | |
| 54 | COST | 0.14% | 268 | $266K | $991.18 | $12K | — | — | |
| 55 | ISTB | 0.13% | 5,432 | $264K | $48.65 | $2K | — | — | |
| 56 | LLY | 0.13% | 332 | $259K | $780.35 | -$10K | +7 | +2.1% | |
| 57 | KO | 0.13% | 3,632 | $257K | $70.75 | -$3K | +1 | +0.0% | |
| 58 | JPST | 0.13% | 4,961 | $251K | $50.68 | $248 | — | — | |
| 59 | V | 0.13% | 698 | $248K | $355.00 | $214K | +600 | +612.2% | |
| 60 | CSCO | 0.12% | 3,343 | $232K | $69.38 | $26K | +1 | +0.0% | |
| 61 | ABBV | 0.11% | 1,160 | $215K | $185.62 | -$17K | +50 | +4.5% | |
| 62 | HES | 0.11% | 1,553 | $215K | $138.56 | -$32K | +4 | +0.3% | |
| 63 | GOOGL | 0.11% | 1,170 | $206K | $176.24 | $26K | +3 | +0.3% | |
| 64 | CVX | 0.10% | 1,433 | $205K | $143.17 | -$25K | +58 | +4.2% | |
| 65 | SPY | 0.10% | 332 | $205K | $617.02 | $20K | +1 | +0.3% | |
| 66 | MO | 0.10% | 3,383 | $198K | $58.63 | -$4K | +16 | +0.5% | |
| 67 | UPS | 0.10% | 1,947 | $197K | $100.96 | -$18K | — | — | |
| 68 | IBP | 0.10% | 1,045 | $188K | $180.37 | $28K | +110 | +11.8% | |
| 69 | IJJ | 0.10% | 1,515 | $187K | $123.58 | $21K | +125 | +9.0% | |
| 70 | TSLA | 0.09% | 577 | $183K | $317.66 | $56K | +86 | +17.5% | |
| 71 | SHOP | 0.09% | 1,527 | $176K | $115.35 | $30K | — | — | |
| 72 | KJUL | 0.09% | 5,912 | $173K | $29.20 | $136K | +4,605 | +352.3% | |
| 73 | COP | 0.08% | 1,816 | $163K | $89.73 | -$27K | +11 | +0.6% | |
| 74 | XSEP | 0.08% | 3,817 | $155K | $40.61 | $24K | +433 | +12.8% | |
| 75 | F-PD | 0.08% | 14,223 | $154K | $10.85 | $12K | +37 | +0.3% | |
| 76 | XNOV | 0.08% | 4,313 | $153K | $35.55 | $3K | -150 | -3.4% | |
| 77 | CDW | 0.08% | 841 | $150K | $178.59 | $15K | — | — | |
| 78 | EIM | 0.07% | 15,013 | $145K | $9.67 | -$2K | +236 | +1.6% | |
| 79 | XOCT | 0.07% | 3,918 | $140K | $35.75 | $7K | — | — | |
| 80 | IMAR | 0.07% | 4,933 | $139K | $28.20 | $9K | — | — | |
| 81 | VLO | 0.07% | 1,024 | $138K | $134.46 | $3K | +4 | +0.4% | |
| 82 | PG | 0.07% | 842 | $134K | $159.29 | -$27K | -101 | -10.7% | |
| 83 | C | 0.07% | 1,571 | $134K | $85.12 | $22K | — | — | |
| 84 | HWM | 0.07% | 717 | $133K | $186.13 | $40K | — | — | |
| 85 | GOOG | 0.07% | 723 | $128K | $177.42 | -$41K | -360 | -33.2% | |
| 86 | PDEC | 0.07% | 3,200 | $128K | $40.01 | — | +3,200 | — | NEW |
| 87 | PJAN | 0.06% | 2,872 | $127K | $44.05 | $7K | — | — | |
| 88 | WTW | 0.06% | 400 | $123K | $306.50 | -$13K | — | — | |
| 89 | SNOV | 0.06% | 5,271 | $122K | $23.10 | $5K | — | — | |
| 90 | IJK | 0.06% | 1,332 | $121K | $90.98 | $10K | — | — | |
| 91 | IRDM | 0.06% | 4,000 | $121K | $30.17 | $11K | — | — | |
| 92 | ARLP | 0.06% | 4,586 | $120K | $26.14 | -$2K | +118 | +2.6% | |
| 93 | MA | 0.06% | 212 | $119K | $563.17 | $14K | +21 | +11.0% | |
| 94 | DIS | 0.06% | 963 | $119K | $123.96 | $24K | — | — | |
| 95 | DINO | 0.06% | 2,846 | $117K | $41.09 | $24K | +17 | +0.6% | |
| 96 | VOO | 0.06% | 202 | $115K | $569.30 | $11K | — | — | |
| 97 | IJAN | 0.06% | 3,316 | $113K | $34.21 | $7K | — | — | |
| 98 | SPGI | 0.06% | 210 | $111K | $526.26 | $12K | +16 | +8.2% | |
| 99 | DIAX | 0.05% | 7,401 | $106K | $14.34 | $1K | +152 | +2.1% | |
| 100 | TEL | 0.05% | 620 | $105K | $168.80 | $12K | -38 | -5.8% |
Options Breakdown
1 Calls
$42K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio