Asset Manager
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PFS Partners, LLC
350 US HIGHWAY 46, MINE HILL, NJ 07803 • 973-927-6300
Market Value
$207M
+5.6%
Holdings
551
+50
New Purchases
66
Added To
160
Closed
16
Reduced
30
Top 10 Concentration
61.4%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 10.31% | 9.81% | +0.50% | $21M |
| MU | 0.68% | 0.39% | +0.29% | $1M |
| CVX | 0.29% | 0.10% | +0.18% | $597K |
| IJUL | 0.19% | 0.03% | +0.16% | $385K |
| AAPL | 1.00% | 0.85% | +0.15% | $2M |
| KJAN | 9.94% | 9.81% | +0.13% | $21M |
| TRVI | 0.35% | 0.22% | +0.13% | $723K |
| WDC | 0.26% | 0.14% | +0.12% | $541K |
| TFLO | 2.10% | 2.01% | +0.09% | $4M |
| DGRO | 7.52% | 7.44% | +0.08% | $16M |
| FPE | 3.48% | 3.42% | +0.06% | $7M |
| URI | 0.07% | 0.01% | +0.06% | $138K |
| SNDK | 0.08% | 0.03% | +0.05% | $168K |
| KJUL | 0.14% | 0.09% | +0.05% | $283K |
| IAUG | 0.08% | 0.04% | +0.04% | $173K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSMB | 6.80% | 7.29% | -0.49% | $14M |
| GSHD | 0.88% | 1.32% | -0.44% | $2M |
| AIG | 2.77% | 3.05% | -0.29% | $6M |
| FMB | 0.00% | 0.27% | -0.26% | $9K |
| XMAR | 6.01% | 6.24% | -0.23% | $12M |
| KNG | 2.35% | 2.55% | -0.20% | $5M |
| IAPR | 4.22% | 4.35% | -0.14% | $9M |
| HEI | 1.55% | 1.66% | -0.11% | $3M |
| HES | 0.00% | 0.11% | -0.11% | $0 |
| LMBS | 5.19% | 5.30% | -0.11% | $11M |
| HON | 0.82% | 0.92% | -0.10% | $2M |
| XMLV | 3.96% | 4.05% | -0.08% | $8M |
| HEI-A | 0.99% | 1.06% | -0.07% | $2M |
| CB | 0.72% | 0.79% | -0.06% | $1M |
| IMCG | 3.88% | 3.94% | -0.06% | $8M |
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 | 65 | $25M | 12.0% |
| Large Cap | 285 | $71M | 34.2% |
| Mid Cap | 97 | $38M | 18.5% |
| Small Cap | 56 | $47M | 22.5% |
| Micro Cap | 48 | $26M | 12.8% |
Portfolio Analytics
Avg Market Cap
$136.7B
Median Market Cap
$24.2B
Avg P/E
32.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
389
# ETFs / Funds
162
Top Holdings (551 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 10.31% | 420,697 | $21M | $50.78 | $2M | +41,474 | +10.9% | |
| 2 | KJAN | 9.94% | 510,433 | $21M | $40.35 | $1M | -3,211 | -0.6% | |
| 3 | DGRO | 7.52% | 228,737 | $16M | $68.08 | $975K | +443 | +0.2% | |
| 4 | FSMB | 6.80% | 701,962 | $14M | $20.08 | -$212K | -16,801 | -2.3% | |
| 5 | XMAR | 6.01% | 317,614 | $12M | $39.22 | $208K | -2,269 | -0.7% | |
| 6 | LMBS | 5.19% | 216,021 | $11M | $49.79 | $360K | +4,993 | +2.4% | |
| 7 | IAPR | 4.22% | 290,531 | $9M | $30.07 | $191K | -1,705 | -0.6% | |
| 8 | XMLV | 3.96% | 129,237 | $8M | $63.56 | $268K | +391 | +0.3% | |
| 9 | IMCG | 3.88% | 97,169 | $8M | $82.73 | $306K | +792 | +0.8% | |
| 10 | IVV | 3.54% | 10,969 | $7M | $669.27 | $434K | -156 | -1.4% | |
| 11 | FPE | 3.48% | 394,916 | $7M | $18.24 | $493K | +17,962 | +4.8% | |
| 12 | GSLC | 3.43% | 54,535 | $7M | $130.28 | $354K | -1,081 | -1.9% | |
| 13 | AIG | 2.77% | 72,989 | $6M | $78.54 | -$260K | +2,978 | +4.2% | |
| 14 | KNG | 2.35% | 98,730 | $5M | $49.31 | -$134K | -3,149 | -3.1% | |
| 15 | TFLO | 2.10% | 86,127 | $4M | $50.59 | $414K | +8,285 | +10.6% | |
| 16 | HEI | 1.55% | 9,954 | $3M | $322.82 | -$50K | +3 | +0.0% | |
| 17 | XOM | 1.05% | 19,370 | $2M | $112.75 | $140K | +414 | +2.2% | |
| 18 | AAPL | 1.00% | 8,156 | $2M | $254.64 | $404K | +2 | +0.0% | |
| 19 | HEI-A | 0.99% | 8,072 | $2M | $254.07 | -$37K | +3 | +0.0% | |
| 20 | GSHD | 0.88% | 24,536 | $2M | $74.42 | -$763K | — | — | |
| 21 | HON | 0.82% | 8,063 | $2M | $210.50 | -$110K | +304 | +3.9% | |
| 22 | CB | 0.72% | 5,296 | $1M | $282.25 | -$48K | -30 | -0.6% | |
| 23 | MU | 0.68% | 8,418 | $1M | $167.32 | $643K | +2,205 | +35.5% | |
| 24 | XLF | 0.63% | 24,251 | $1M | $53.87 | $33K | -57 | -0.2% | |
| 25 | MSFT | 0.48% | 1,925 | $997K | $517.85 | $46K | +14 | +0.7% | |
| 26 | QQQ | 0.47% | 1,632 | $980K | $600.40 | $111K | +56 | +3.5% | |
| 27 | MAR | 0.40% | 3,197 | $833K | $260.45 | -$39K | +7 | +0.2% | |
| 28 | KAPR | 0.37% | 22,697 | $776K | $34.20 | $20K | -666 | -2.9% | |
| 29 | T | 0.35% | 25,842 | $730K | $28.24 | -$15K | +117 | +0.5% | |
| 30 | TRVI | 0.35% | 79,000 | $723K | $9.15 | $291K | — | — | |
| 31 | NVDA | 0.34% | 3,802 | $709K | $186.59 | $93K | -100 | -2.6% | |
| 32 | GE | 0.33% | 2,247 | $676K | $300.80 | $98K | +1 | +0.0% | |
| 33 | HD | 0.29% | 1,508 | $611K | $405.27 | $84K | +71 | +4.9% | |
| 34 | CVX | 0.29% | 3,846 | $597K | $155.27 | $392K | +2,413 | +168.4% | |
| 35 | ISEP | 0.28% | 18,369 | $585K | $31.87 | $55K | +1,199 | +7.0% | |
| 36 | WDC | 0.26% | 4,509 | $541K | $120.06 | $272K | +303 | +7.2% | |
| 37 | DSM | 0.26% | 89,404 | $529K | $5.92 | $33K | +734 | +0.8% | |
| 38 | VZ | 0.24% | 11,420 | $502K | $43.95 | $16K | +181 | +1.6% | |
| 39 | IBM | 0.24% | 1,750 | $494K | $282.20 | -$13K | +31 | +1.8% | |
| 40 | FRBA | 0.24% | 29,965 | $488K | $16.29 | $25K | +9 | +0.0% | |
| 41 | AMZN | 0.19% | 1,765 | $388K | $219.57 | $10K | +45 | +2.6% | |
| 42 | XJUN | 0.19% | 9,182 | $387K | $42.20 | -$28K | -924 | -9.1% | |
| 43 | IJUL | 0.19% | 11,791 | $385K | $32.69 | $330K | +10,065 | +583.1% | |
| 44 | GLD | 0.18% | 1,053 | $374K | $355.47 | $81K | +91 | +9.5% | |
| 45 | SHEL | 0.18% | 5,208 | $373K | $71.53 | $9K | +48 | +0.9% | |
| 46 | MAA | 0.17% | 2,579 | $360K | $139.73 | -$18K | +26 | +1.0% | |
| 47 | GEV | 0.17% | 582 | $358K | $615.34 | $50K | — | — | |
| 48 | MRK | 0.16% | 4,073 | $342K | $83.93 | $49K | +373 | +10.1% | |
| 49 | FTSM | 0.16% | 5,489 | $329K | $59.91 | $524 | +5 | +0.1% | |
| 50 | XDEC | 0.16% | 8,196 | $329K | $40.10 | $34K | +602 | +7.9% | |
| 51 | JPM | 0.15% | 989 | $312K | $315.40 | $8K | -61 | -5.8% | |
| 52 | BRK-B | 0.15% | 603 | $303K | $502.74 | $10K | — | — | |
| 53 | MMC | 0.14% | 1,470 | $296K | $201.55 | -$25K | — | — | |
| 54 | IJUN | 0.14% | 10,279 | $292K | $28.40 | $7K | — | — | |
| 55 | JPST | 0.14% | 5,730 | $291K | $50.73 | $39K | +769 | +15.5% | |
| 56 | KJUL | 0.14% | 9,147 | $283K | $30.96 | $111K | +3,235 | +54.7% | |
| 57 | ABBV | 0.13% | 1,175 | $272K | $231.62 | $57K | +15 | +1.3% | |
| 58 | COST | 0.13% | 289 | $268K | $926.88 | $2K | +21 | +7.8% | |
| 59 | GOOGL | 0.13% | 1,101 | $268K | $243.16 | $62K | -69 | -5.9% | |
| 60 | ISTB | 0.13% | 5,432 | $265K | $48.84 | $1K | — | — | |
| 61 | IBP | 0.12% | 1,045 | $258K | $246.76 | $69K | — | — | |
| 62 | TSLA | 0.12% | 566 | $252K | $444.72 | $68K | -11 | -1.9% | |
| 63 | LLY | 0.12% | 320 | $244K | $763.99 | -$15K | -12 | -3.6% | |
| 64 | KO | 0.12% | 3,670 | $243K | $66.32 | -$14K | +38 | +1.1% | |
| 65 | V | 0.12% | 708 | $242K | $341.41 | -$6K | +10 | +1.4% | |
| 66 | CSCO | 0.11% | 3,420 | $234K | $68.42 | $2K | +77 | +2.3% | |
| 67 | MO | 0.11% | 3,452 | $228K | $66.06 | $30K | +69 | +2.0% | |
| 68 | SPY | 0.11% | 332 | $221K | $666.03 | $16K | — | — | |
| 69 | XSEP | 0.10% | 5,161 | $215K | $41.59 | $60K | +1,344 | +35.2% | |
| 70 | VLO | 0.10% | 1,228 | $209K | $170.29 | $71K | +204 | +19.9% | |
| 71 | IJJ | 0.09% | 1,515 | $197K | $129.72 | $9K | — | — | |
| 72 | COP | 0.09% | 1,976 | $187K | $94.59 | $24K | +160 | +8.8% | |
| 73 | UPS | 0.09% | 2,147 | $179K | $83.54 | -$17K | +200 | +10.3% | |
| 74 | SHOP | 0.09% | 1,194 | $177K | $148.61 | $1K | -333 | -21.8% | |
| 75 | GOOG | 0.08% | 723 | $176K | $243.60 | $48K | — | — | |
| 76 | IAUG | 0.08% | 6,193 | $173K | $27.87 | $92K | +3,271 | +111.9% | |
| 77 | F-PD | 0.08% | 14,257 | $171K | $11.96 | $16K | +34 | +0.2% | |
| 78 | MPC | 0.08% | 875 | $169K | $192.74 | $81K | +350 | +66.7% | |
| 79 | SNDK | 0.08% | 1,500 | $168K | $112.20 | $105K | +100 | +7.1% | |
| 80 | INTC | 0.08% | 4,890 | $164K | $33.55 | $71K | +743 | +17.9% | |
| 81 | C | 0.08% | 1,571 | $159K | $101.50 | $26K | — | — | |
| 82 | XNOV | 0.08% | 4,313 | $158K | $36.62 | $5K | — | — | |
| 83 | EIM | 0.07% | 15,249 | $152K | $9.94 | $6K | +236 | +1.6% | |
| 84 | DINO | 0.07% | 2,858 | $150K | $52.35 | $33K | +12 | +0.4% | |
| 85 | XOCT | 0.07% | 3,918 | $144K | $36.86 | $4K | — | — | |
| 86 | IMAR | 0.07% | 4,933 | $143K | $28.98 | $4K | — | — | |
| 87 | HWM | 0.07% | 717 | $141K | $196.23 | $7K | — | — | |
| 88 | URI | 0.07% | 145 | $138K | $954.66 | $120K | +120 | +480.0% | |
| 89 | WTW | 0.07% | 400 | $138K | $345.45 | $16K | — | — | |
| 90 | TEL | 0.07% | 621 | $136K | $219.53 | $32K | +1 | +0.2% | |
| 91 | PDEC | 0.06% | 3,200 | $134K | $42.02 | $6K | — | — | |
| 92 | CDW | 0.06% | 841 | $134K | $159.28 | -$16K | — | — | |
| 93 | PJAN | 0.06% | 2,872 | $132K | $45.80 | $5K | — | — | |
| 94 | SNOV | 0.06% | 5,271 | $130K | $24.72 | $9K | — | — | |
| 95 | IJK | 0.06% | 1,332 | $128K | $95.89 | $7K | — | — | |
| 96 | ARLP | 0.06% | 4,696 | $119K | $25.28 | -$1K | +110 | +2.4% | |
| 97 | VOO | 0.06% | 192 | $118K | $612.61 | $3K | -10 | -5.0% | |
| 98 | IJAN | 0.06% | 3,316 | $117K | $35.19 | $3K | — | — | |
| 99 | DIS | 0.06% | 1,004 | $115K | $114.56 | -$4K | +41 | +4.3% | |
| 100 | DIAX | 0.05% | 7,557 | $113K | $14.89 | $6K | +156 | +2.1% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TRVI | — | $0 | SOLD |