Asset Manager
← All Institutions
PFS Partners, LLC
350 US HIGHWAY 46, MINE HILL, NJ 07803 • 973-927-6300
Market Value
$215M
Holdings
592
+2
New Purchases
15
Added To
144
Closed
14
Reduced
77
Top 10 Concentration
60.2%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.50% | 1.09% | +0.41% | $3M |
| JAAA | 10.73% | 10.37% | +0.36% | $23M |
| SNDK | 0.44% | 0.17% | +0.28% | $953K |
| WDC | 0.57% | 0.36% | +0.21% | $1M |
| MU | 1.34% | 1.14% | +0.20% | $3M |
| DGRO | 7.50% | 7.31% | +0.19% | $16M |
| IJAN | 0.24% | 0.08% | +0.15% | $507K |
| XMLV | 3.82% | 3.70% | +0.12% | $8M |
| CVX | 0.38% | 0.27% | +0.10% | $813K |
| LMBS | 5.20% | 5.10% | +0.10% | $11M |
| KFEB | 0.10% | 0.01% | +0.09% | $223K |
| IMCG | 3.73% | 3.64% | +0.09% | $8M |
| XJAN | 0.16% | 0.08% | +0.08% | $351K |
| IAPR | 4.18% | 4.11% | +0.07% | $9M |
| IFEB | 0.06% | 0.00% | +0.06% | $140K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 2.03% | 2.55% | -0.52% | $4M |
| GSHD | 0.49% | 0.84% | -0.35% | $1M |
| AIG | 2.55% | 2.90% | -0.35% | $5M |
| XMAR | 5.51% | 5.84% | -0.33% | $12M |
| CB | 0.51% | 0.77% | -0.26% | $1M |
| GSLC | 3.07% | 3.32% | -0.25% | $7M |
| HEI | 1.27% | 1.50% | -0.23% | $3M |
| HEI-A | 0.79% | 0.95% | -0.15% | $2M |
| IVV | 3.31% | 3.45% | -0.14% | $7M |
| MSFT | 0.35% | 0.45% | -0.10% | $752K |
| XLF | 0.54% | 0.62% | -0.08% | $1M |
| AAPL | 0.96% | 1.03% | -0.07% | $2M |
| DIAX | 0.00% | 0.06% | -0.06% | $0 |
| FSMB | 6.35% | 6.40% | -0.05% | $14M |
| IBM | 0.20% | 0.24% | -0.05% | $422K |
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 | 68 | $28M | 12.9% |
| Large Cap | 294 | $71M | 33.0% |
| Mid Cap | 114 | $38M | 17.8% |
| Small Cap | 57 | $47M | 21.8% |
| Micro Cap | 59 | $31M | 14.5% |
Portfolio Analytics
Avg Market Cap
$136.9B
Median Market Cap
$22.9B
Avg P/E
29.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
393
# ETFs / Funds
199
Top Holdings (592 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 10.73% | 458,889 | $23M | $50.37 | $788K | +17,481 | +4.0% | |
| 2 | KJAN | 9.81% | 506,405 | $21M | $41.72 | $117K | -878 | -0.2% | |
| 3 | DGRO | 7.50% | 230,306 | $16M | $70.18 | $409K | +3,374 | +1.5% | |
| 4 | FSMB | 6.35% | 685,295 | $14M | $19.96 | -$105K | -2,341 | -0.3% | |
| 5 | XMAR | 5.51% | 293,291 | $12M | $40.49 | -$702K | -21,692 | -6.9% | |
| 6 | LMBS | 5.20% | 224,890 | $11M | $49.81 | $212K | +5,058 | +2.3% | |
| 7 | IAPR | 4.18% | 284,514 | $9M | $31.67 | $155K | -2,635 | -0.9% | |
| 8 | XMLV | 3.82% | 130,833 | $8M | $62.97 | $262K | +2,943 | +2.3% | |
| 9 | IMCG | 3.73% | 101,932 | $8M | $78.77 | $186K | +3,695 | +3.8% | |
| 10 | FPE | 3.35% | 406,889 | $7M | $17.75 | $32K | +12,254 | +3.1% | |
| 11 | IVV | 3.31% | 10,909 | $7M | $653.20 | -$302K | +65 | +0.6% | |
| 12 | GSLC | 3.07% | 52,883 | $7M | $125.13 | -$533K | -1,130 | -2.1% | |
| 13 | AIG | 2.55% | 72,989 | $5M | $75.25 | -$752K | — | — | |
| 14 | KNG | 2.18% | 96,281 | $5M | $48.71 | $86K | +2,612 | +2.8% | |
| 15 | TFLO | 2.03% | 86,296 | $4M | $50.63 | -$1M | -22,631 | -20.8% | |
| 16 | XONA.DE | 1.50% | 18,998 | $3M | $169.66 | $886K | -425 | -2.2% | |
| 17 | MU | 1.34% | 8,540 | $3M | $337.83 | $430K | -61 | -0.7% | |
| 18 | HEI | 1.27% | 9,957 | $3M | $274.20 | -$491K | +3 | +0.0% | |
| 19 | AAPL | 0.96% | 8,115 | $2M | $253.79 | -$149K | -7 | -0.1% | |
| 20 | HEI-A | 0.79% | 8,074 | $2M | $211.09 | -$333K | +2 | +0.0% | |
| 21 | WDC | 0.57% | 4,513 | $1M | $270.47 | $443K | +2 | +0.0% | |
| 22 | XLF | 0.54% | 23,539 | $1M | $49.37 | -$169K | -758 | -3.1% | |
| 23 | CB | 0.51% | 3,388 | $1M | $325.93 | -$551K | -1,914 | -36.1% | |
| 24 | MAR | 0.49% | 3,209 | $1M | $327.10 | $56K | +6 | +0.2% | |
| 25 | GSHD | 0.49% | 24,536 | $1M | $42.66 | -$760K | — | — | |
| 26 | KJUN | 0.47% | 36,177 | $1M | $28.27 | $13K | — | — | |
| 27 | SNDK | 0.44% | 1,500 | $953K | $635.34 | $597K | — | — | |
| 28 | TRVI | 0.44% | 79,000 | $942K | $11.93 | -$47K | — | — | |
| 29 | QQQ | 0.43% | 1,605 | $926K | $577.21 | -$66K | -11 | -0.7% | |
| 30 | KAPR | 0.38% | 22,528 | $817K | $36.25 | $19K | -169 | -0.7% | |
| 31 | CVX | 0.38% | 3,929 | $813K | $206.90 | $223K | +59 | +1.5% | |
| 32 | T | 0.35% | 26,100 | $757K | $28.99 | $111K | +127 | +0.5% | |
| 33 | NVDA | 0.35% | 4,324 | $754K | $174.42 | $8K | +324 | +8.1% | |
| 34 | MSFT | 0.35% | 2,033 | $752K | $370.14 | -$215K | +33 | +1.6% | |
| 35 | GE | 0.29% | 2,223 | $631K | $283.71 | -$54K | +1 | +0.1% | |
| 36 | ISEP | 0.27% | 17,852 | $585K | $32.79 | -$13K | -517 | -2.8% | |
| 37 | VZ | 0.27% | 11,544 | $580K | $50.20 | $112K | +66 | +0.6% | |
| 38 | DSM | 0.26% | 91,921 | $552K | $6.01 | -$8K | +1,131 | +1.2% | |
| 39 | KAUG | 0.24% | 19,559 | $524K | $26.81 | $3K | -81 | -0.4% | |
| 40 | IJAN | 0.24% | 13,964 | $507K | $36.28 | $333K | +9,158 | +190.6% | |
| 41 | HD | 0.23% | 1,512 | $497K | $328.98 | -$22K | +2 | +0.1% | |
| 42 | XDEC | 0.23% | 12,268 | $495K | $40.31 | -$27K | -467 | -3.7% | |
| 43 | SHEL | 0.23% | 5,294 | $492K | $93.01 | $106K | +38 | +0.7% | |
| 44 | MRK | 0.23% | 4,065 | $489K | $120.29 | $57K | -42 | -1.0% | |
| 45 | FRBA | 0.22% | 29,989 | $480K | $16.00 | -$14K | +14 | +0.1% | |
| 46 | GEV | 0.21% | 523 | $456K | $872.37 | $76K | -60 | -10.3% | |
| 47 | XOCT | 0.20% | 11,796 | $440K | $37.27 | -$6K | — | — | |
| 48 | GLD | 0.20% | 1,013 | $436K | $430.29 | $9K | -65 | -6.0% | |
| 49 | IBM | 0.20% | 1,740 | $422K | $242.45 | -$98K | -15 | -0.8% | |
| 50 | IJUL | 0.18% | 11,617 | $392K | $33.75 | -$3K | -174 | -1.5% | |
| 51 | AMZN | 0.17% | 1,805 | $376K | $208.27 | -$14K | +115 | +6.8% | |
| 52 | XJUN | 0.17% | 8,606 | $370K | $42.96 | -$9K | -202 | -2.3% | |
| 53 | KOCT | 0.17% | 10,776 | $366K | $33.93 | $3K | — | — | |
| 54 | XJAN | 0.16% | 9,723 | $351K | $36.13 | $182K | +5,128 | +111.6% | |
| 55 | XNOV | 0.16% | 9,095 | $340K | $37.40 | $124K | +3,393 | +59.5% | |
| 56 | GOOGL | 0.16% | 1,164 | $335K | $287.48 | -$49K | -62 | -5.1% | |
| 57 | MAA | 0.15% | 2,639 | $322K | $122.13 | -$40K | +30 | +1.1% | |
| 58 | BRK-B | 0.15% | 662 | $317K | $479.20 | -$9K | +12 | +1.9% | |
| 59 | XSEP | 0.14% | 7,349 | $308K | $41.88 | -$4K | — | — | |
| 60 | VLO | 0.14% | 1,235 | $305K | $247.02 | $105K | +3 | +0.2% | |
| 61 | IJUN | 0.14% | 10,279 | $302K | $29.42 | $2K | — | — | |
| 62 | JPM | 0.14% | 1,006 | $296K | $294.03 | -$41K | -39 | -3.7% | |
| 63 | COST | 0.14% | 296 | $295K | $998.11 | $44K | +5 | +1.7% | |
| 64 | LLY | 0.14% | 320 | $295K | $921.15 | -$50K | — | — | |
| 65 | KJUL | 0.14% | 9,147 | $293K | $32.03 | $3K | — | — | |
| 66 | KDEC | 0.13% | 11,127 | $286K | $25.70 | $5K | +140 | +1.3% | |
| 67 | KO | 0.13% | 3,655 | $278K | $76.05 | $21K | -16 | -0.4% | |
| 68 | IBP | 0.13% | 1,046 | $277K | $265.17 | $6K | — | — | |
| 69 | IDEC | 0.13% | 8,334 | $271K | $32.56 | $2K | — | — | |
| 70 | FTSM | 0.12% | 4,499 | $269K | $59.78 | -$60K | -997 | -18.1% | |
| 71 | SPY | 0.12% | 412 | $268K | $649.83 | $41K | +80 | +24.1% | |
| 72 | CSCO | 0.12% | 3,422 | $265K | $77.58 | $2K | +1 | +0.0% | |
| 73 | COP | 0.12% | 1,996 | $263K | $132.00 | $77K | +9 | +0.5% | |
| 74 | ISTB | 0.12% | 5,432 | $263K | $48.46 | -$2K | — | — | |
| 75 | MMC | 0.12% | 1,471 | $255K | $173.39 | -$18K | +1 | +0.1% | |
| 76 | ABBV | 0.11% | 1,125 | $245K | $217.44 | -$24K | -52 | -4.4% | |
| 77 | KFEB | 0.10% | 7,941 | $223K | $28.09 | $191K | +6,773 | +579.9% | |
| 78 | V | 0.10% | 731 | $221K | $302.04 | -$28K | +23 | +3.2% | |
| 79 | TSLA | 0.10% | 591 | $220K | $371.75 | -$46K | +1 | +0.2% | |
| 80 | MO | 0.10% | 3,302 | $218K | $66.00 | $29K | +18 | +0.6% | |
| 81 | MPC | 0.10% | 875 | $214K | $244.18 | $71K | — | — | |
| 82 | UPS | 0.10% | 2,148 | $211K | $98.36 | -$2K | +1 | +0.1% | |
| 83 | IJJ | 0.09% | 1,533 | $203K | $132.51 | $2K | +6 | +0.4% | |
| 84 | IOCT | 0.09% | 5,602 | $196K | $35.05 | $1K | — | — | |
| 85 | IMAR | 0.09% | 6,496 | $189K | $29.03 | $41K | +1,563 | +31.7% | |
| 86 | GOOG | 0.08% | 634 | $182K | $286.94 | -$45K | -89 | -12.3% | |
| 87 | IAUG | 0.08% | 6,162 | $177K | $28.65 | $1K | -6 | -0.1% | |
| 88 | INTC | 0.08% | 3,875 | $171K | $44.13 | -$9K | -1,015 | -20.8% | |
| 89 | HWM | 0.08% | 717 | $165K | $230.46 | $18K | — | — | |
| 90 | KMAR | 0.08% | 5,636 | $164K | $29.09 | $92K | +3,125 | +124.5% | |
| 91 | F | 0.08% | 14,150 | $163K | $11.54 | -$24K | -137 | -1.0% | |
| 92 | STX | 0.07% | 406 | $159K | $392.21 | $48K | — | — | |
| 93 | EIM | 0.07% | 15,728 | $154K | $9.77 | $3K | +242 | +1.6% | |
| 94 | SOLS | 0.07% | 2,016 | $154K | $76.16 | $56K | +2 | +0.1% | |
| 95 | DINO | 0.07% | 2,455 | $153K | $62.39 | $21K | -416 | -14.5% | |
| 96 | FDX | 0.07% | 425 | $151K | $356.18 | $29K | — | — | |
| 97 | C | 0.07% | 1,321 | $150K | $113.39 | -$5K | -4 | -0.3% | |
| 98 | GLW | 0.07% | 1,094 | $149K | $136.03 | $53K | — | — | |
| 99 | PSX | 0.07% | 789 | $144K | $182.13 | $42K | +4 | +0.5% | |
| 100 | XMAY | 0.07% | 4,053 | $142K | $34.96 | $321 | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AIG | — | $0 | SOLD |