Asset Manager
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PFS Partners, LLC
350 US HIGHWAY 46, MINE HILL, NJ 07803 • 973-927-6300
Market Value
$215M
+3.7%
Holdings
590
+27
New Purchases
43
Added To
170
Closed
13
Reduced
40
Top 10 Concentration
59.7%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.14% | 0.68% | +0.46% | $2M |
| TFLO | 2.55% | 2.10% | +0.45% | $5M |
| AIG | 2.90% | 2.76% | +0.14% | $6M |
| XOCT | 0.21% | 0.07% | +0.14% | $445K |
| KDEC | 0.13% | 0.00% | +0.13% | $281K |
| KOCT | 0.17% | 0.04% | +0.13% | $363K |
| IDEC | 0.12% | 0.00% | +0.12% | $269K |
| TRVI | 0.46% | 0.35% | +0.11% | $989K |
| WDC | 0.36% | 0.26% | +0.10% | $777K |
| SNDK | 0.17% | 0.08% | +0.08% | $356K |
| XDEC | 0.24% | 0.16% | +0.08% | $521K |
| JAAA | 10.37% | 10.29% | +0.08% | $22M |
| MAR | 0.46% | 0.40% | +0.06% | $994K |
| IOCT | 0.09% | 0.04% | +0.05% | $195K |
| GOOGL | 0.18% | 0.13% | +0.05% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSMB | 6.40% | 6.79% | -0.39% | $14M |
| XMLV | 3.70% | 3.96% | -0.25% | $8M |
| IMCG | 3.64% | 3.87% | -0.23% | $8M |
| KNG | 2.14% | 2.34% | -0.21% | $5M |
| DGRO | 7.31% | 7.50% | -0.19% | $16M |
| KJAN | 9.76% | 9.92% | -0.17% | $21M |
| XMAR | 5.84% | 6.00% | -0.16% | $13M |
| FPE | 3.34% | 3.47% | -0.13% | $7M |
| GSLC | 3.32% | 3.42% | -0.10% | $7M |
| IAPR | 4.11% | 4.21% | -0.10% | $9M |
| IVV | 3.45% | 3.54% | -0.09% | $7M |
| LMBS | 5.10% | 5.18% | -0.08% | $11M |
| JPST | 0.06% | 0.14% | -0.08% | $140K |
| HD | 0.24% | 0.29% | -0.05% | $520K |
| HEI | 1.50% | 1.55% | -0.05% | $3M |
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 | 67 | $27M | 12.4% |
| Large Cap | 296 | $72M | 33.3% |
| Mid Cap | 109 | $39M | 18.1% |
| Small Cap | 57 | $48M | 22.1% |
| Micro Cap | 61 | $31M | 14.2% |
Portfolio Analytics
Avg Market Cap
$137.0B
Median Market Cap
$22.9B
Avg P/E
29.8
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
398
# ETFs / Funds
192
Top Holdings (590 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 10.37% | 441,408 | $22M | $50.58 | $963K | +20,711 | +4.9% | |
| 2 | KJAN | 9.76% | 507,283 | $21M | $41.42 | $413K | -3,150 | -0.6% | |
| 3 | DGRO | 7.31% | 226,932 | $16M | $69.42 | $181K | -1,805 | -0.8% | |
| 4 | FSMB | 6.40% | 687,636 | $14M | $20.04 | -$312K | -14,326 | -2.0% | |
| 5 | XMAR | 5.84% | 314,983 | $13M | $39.93 | $119K | -2,631 | -0.8% | |
| 6 | LMBS | 5.10% | 219,832 | $11M | $49.99 | $234K | +3,811 | +1.8% | |
| 7 | IAPR | 4.11% | 287,149 | $9M | $30.84 | $120K | -3,382 | -1.2% | |
| 8 | XMLV | 3.70% | 127,890 | $8M | $62.37 | -$238K | -1,347 | -1.0% | |
| 9 | IMCG | 3.64% | 98,237 | $8M | $79.84 | -$196K | +1,068 | +1.1% | |
| 10 | IVV | 3.45% | 10,844 | $7M | $684.97 | $87K | -125 | -1.1% | |
| 11 | FPE | 3.34% | 394,635 | $7M | $18.22 | -$13K | -281 | -0.1% | |
| 12 | GSLC | 3.32% | 54,013 | $7M | $132.37 | $45K | -522 | -1.0% | |
| 13 | AIG | 2.90% | 72,989 | $6M | $85.55 | $512K | — | — | |
| 14 | TFLO | 2.55% | 108,927 | $5M | $50.46 | $1M | +22,800 | +26.5% | |
| 15 | KNG | 2.14% | 93,669 | $5M | $49.15 | -$265K | -5,061 | -5.1% | |
| 16 | HEI | 1.50% | 9,954 | $3M | $323.59 | $8K | — | — | |
| 17 | MU | 1.14% | 8,601 | $2M | $285.42 | $1M | +183 | +2.2% | |
| 18 | XONA.DE | 1.09% | 19,423 | $2M | $120.34 | $153K | +53 | +0.3% | |
| 19 | AAPL | 1.03% | 8,122 | $2M | $271.86 | $131K | -34 | -0.4% | |
| 20 | HEI-A | 0.95% | 8,072 | $2M | $252.41 | -$13K | — | — | |
| 21 | GSHD | 0.84% | 24,536 | $2M | $73.65 | -$19K | — | — | |
| 22 | CB | 0.77% | 5,302 | $2M | $312.15 | $160K | +6 | +0.1% | |
| 23 | XLF | 0.62% | 24,297 | $1M | $54.77 | $24K | +46 | +0.2% | |
| 24 | KJUN | 0.47% | 36,177 | $1M | $27.92 | $22K | -39 | -0.1% | |
| 25 | MAR | 0.46% | 3,203 | $994K | $310.26 | $161K | +6 | +0.2% | |
| 26 | QQQ | 0.46% | 1,616 | $993K | $614.20 | $13K | -16 | -1.0% | |
| 27 | TRVI | 0.46% | 79,000 | $989K | $12.52 | $266K | — | — | |
| 28 | MSFT | 0.45% | 2,000 | $967K | $483.63 | -$30K | +75 | +3.9% | |
| 29 | KAPR | 0.37% | 22,697 | $797K | $35.13 | $21K | — | — | |
| 30 | WDC | 0.36% | 4,511 | $777K | $172.28 | $236K | +2 | +0.0% | |
| 31 | NVDA | 0.35% | 4,000 | $746K | $186.52 | $37K | +198 | +5.2% | |
| 32 | GE | 0.32% | 2,222 | $685K | $308.06 | $9K | -25 | -1.1% | |
| 33 | T | 0.30% | 25,973 | $645K | $24.84 | -$85K | +131 | +0.5% | |
| 34 | ISEP | 0.28% | 18,369 | $599K | $32.59 | $13K | — | — | |
| 35 | CVX | 0.27% | 3,870 | $590K | $152.42 | -$7K | +24 | +0.6% | |
| 36 | DSM | 0.26% | 90,790 | $560K | $6.17 | $31K | +1,386 | +1.6% | |
| 37 | XDEC | 0.24% | 12,735 | $521K | $40.92 | $192K | +4,539 | +55.4% | |
| 38 | KAUG | 0.24% | 19,640 | $521K | $26.53 | $10K | — | — | |
| 39 | IBM | 0.24% | 1,755 | $520K | $296.18 | $26K | +5 | +0.3% | |
| 40 | HD | 0.24% | 1,510 | $520K | $344.16 | -$91K | +2 | +0.1% | |
| 41 | FRBA | 0.23% | 29,975 | $493K | $16.46 | $5K | +10 | +0.0% | |
| 42 | VZ | 0.22% | 11,478 | $468K | $40.73 | -$34K | +58 | +0.5% | |
| 43 | XOCT | 0.21% | 11,796 | $445K | $37.74 | $301K | +7,878 | +201.1% | |
| 44 | MRK | 0.20% | 4,107 | $432K | $105.25 | $90K | +34 | +0.8% | |
| 45 | GLD | 0.20% | 1,078 | $427K | $396.31 | $53K | +25 | +2.4% | |
| 46 | IJUL | 0.18% | 11,791 | $395K | $33.51 | $10K | — | — | |
| 47 | AMZN | 0.18% | 1,690 | $390K | $230.82 | $3K | -75 | -4.2% | |
| 48 | SHEL | 0.18% | 5,256 | $386K | $73.48 | $14K | +48 | +0.9% | |
| 49 | GOOGL | 0.18% | 1,226 | $384K | $313.12 | $116K | +125 | +11.3% | |
| 50 | GEV | 0.18% | 583 | $381K | $653.03 | $23K | +1 | +0.2% | |
| 51 | XJUN | 0.18% | 8,808 | $378K | $42.95 | -$9K | -374 | -4.1% | |
| 52 | KOCT | 0.17% | 10,776 | $363K | $33.67 | $279K | +8,243 | +325.4% | |
| 53 | MAA | 0.17% | 2,609 | $362K | $138.93 | $2K | +30 | +1.2% | |
| 54 | SNDK | 0.17% | 1,500 | $356K | $237.38 | $188K | — | — | |
| 55 | LLY | 0.16% | 320 | $344K | $1,076.17 | $100K | — | — | |
| 56 | JPM | 0.16% | 1,045 | $337K | $322.28 | $25K | +56 | +5.7% | |
| 57 | FTSM | 0.15% | 5,496 | $329K | $59.93 | $499 | +7 | +0.1% | |
| 58 | BRK-B | 0.15% | 650 | $327K | $502.65 | $24K | +47 | +7.8% | |
| 59 | XSEP | 0.14% | 7,349 | $311K | $42.38 | $97K | +2,188 | +42.4% | |
| 60 | IJUN | 0.14% | 10,279 | $300K | $29.22 | $8K | — | — | |
| 61 | KJUL | 0.13% | 9,147 | $290K | $31.70 | $7K | — | — | |
| 62 | KDEC | 0.13% | 10,987 | $281K | $25.54 | — | +10,987 | — | NEW |
| 63 | MMC | 0.13% | 1,470 | $273K | $185.56 | -$24K | — | — | |
| 64 | IBP | 0.13% | 1,046 | $271K | $259.27 | $13K | +1 | +0.1% | |
| 65 | IDEC | 0.12% | 8,334 | $269K | $32.29 | — | +8,334 | — | NEW |
| 66 | ABBV | 0.12% | 1,177 | $269K | $228.58 | -$3K | +2 | +0.2% | |
| 67 | TSLA | 0.12% | 590 | $265K | $449.72 | $14K | +24 | +4.2% | |
| 68 | ISTB | 0.12% | 5,432 | $265K | $48.75 | -$489 | — | — | |
| 69 | CSCO | 0.12% | 3,421 | $264K | $77.03 | $30K | +1 | +0.0% | |
| 70 | KO | 0.12% | 3,671 | $257K | $69.91 | $13K | +1 | +0.0% | |
| 71 | COST | 0.12% | 291 | $251K | $863.66 | -$17K | +2 | +0.7% | |
| 72 | V | 0.12% | 708 | $248K | $350.84 | $7K | — | — | |
| 73 | GOOG | 0.11% | 723 | $227K | $313.86 | $51K | — | — | |
| 74 | SPY | 0.11% | 332 | $227K | $682.51 | $5K | — | — | |
| 75 | XNOV | 0.10% | 5,702 | $216K | $37.87 | $58K | +1,389 | +32.2% | |
| 76 | UPS | 0.10% | 2,147 | $213K | $99.20 | $34K | — | — | |
| 77 | IJJ | 0.09% | 1,527 | $201K | $131.59 | $4K | +12 | +0.8% | |
| 78 | VLO | 0.09% | 1,232 | $201K | $162.77 | -$9K | +4 | +0.3% | |
| 79 | IOCT | 0.09% | 5,602 | $195K | $34.86 | $115K | +3,241 | +137.3% | |
| 80 | SHOP | 0.09% | 1,194 | $192K | $160.97 | $15K | — | — | |
| 81 | MO | 0.09% | 3,284 | $189K | $57.66 | -$39K | -168 | -4.9% | |
| 82 | F | 0.09% | 14,287 | $187K | $13.12 | $17K | +30 | +0.2% | |
| 83 | COP | 0.09% | 1,987 | $186K | $93.62 | -$897 | +11 | +0.6% | |
| 84 | INTC | 0.08% | 4,890 | $180K | $36.90 | $16K | — | — | |
| 85 | IAUG | 0.08% | 6,168 | $176K | $28.46 | $3K | -25 | -0.4% | |
| 86 | IJAN | 0.08% | 4,806 | $174K | $36.16 | $57K | +1,490 | +44.9% | |
| 87 | XJAN | 0.08% | 4,595 | $169K | $36.84 | $3K | -9 | -0.2% | |
| 88 | C | 0.07% | 1,325 | $155K | $116.70 | -$5K | -246 | -15.7% | |
| 89 | EIM | 0.07% | 15,486 | $151K | $9.73 | -$892 | +237 | +1.6% | |
| 90 | IMAR | 0.07% | 4,933 | $147K | $29.87 | $4K | — | — | |
| 91 | HWM | 0.07% | 717 | $147K | $205.02 | $6K | — | — | |
| 92 | MPC | 0.07% | 875 | $142K | $162.63 | -$26K | — | — | |
| 93 | XMAY | 0.07% | 4,053 | $141K | $34.88 | $3K | — | — | |
| 94 | JPST | 0.06% | 2,766 | $140K | $50.59 | -$151K | -2,964 | -51.7% | |
| 95 | PDEC | 0.06% | 3,200 | $139K | $43.38 | $4K | — | — | |
| 96 | PJAN | 0.06% | 2,872 | $135K | $47.02 | $4K | — | — | |
| 97 | DINO | 0.06% | 2,871 | $132K | $46.08 | -$17K | +13 | +0.5% | |
| 98 | WTW | 0.06% | 400 | $131K | $328.60 | -$7K | — | — | |
| 99 | IJK | 0.06% | 1,332 | $129K | $96.88 | $1K | — | — | |
| 100 | SNOV | 0.06% | 5,036 | $124K | $24.72 | -$6K | -235 | -4.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$650K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AIG | 7,600 | $650K | NEW |