PFS Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP PFS Partners, LLC | Institutional Filer | ▼ 0.19% | $218.2M | 590 |
Current Portfolio Holdings
Showing all 590 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 459K | $23.1M | 10.60% |
| 2 | KJAN | INNOVATOR ETFS TRUST | — | 506K | $21.1M | 9.69% |
| 3 | DGRO | ISHARES TR | — | 230K | $16.2M | 7.41% |
| 4 | FSMB | FIRST TR EXCH TRADED FD III | — | 685K | $13.7M | 6.27% |
| 5 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 293K | $11.9M | 5.44% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 225K | $11.2M | 5.13% |
| 7 | IAPR | INNOVATOR ETFS TRUST | — | 285K | $9.0M | 4.13% |
| 8 | XMLV | INVESCO EXCH TRADED FD TR II | — | 131K | $8.2M | 3.78% |
| 9 | IMCG | ISHARES TR | — | 102K | $8.0M | 3.68% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | — | 407K | $7.2M | 3.31% |
| 11 | IVV | ISHARES TR | — | 11K | $7.1M | 3.27% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 53K | $6.6M | 3.03% |
| 13 | AIG | American International Group, Inc. | Financial Services | 73K | $5.5M | 2.52% |
| 14 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 96K | $4.7M | 2.15% |
| 15 | TFLO | ISHARES TR | — | 86K | $4.4M | 2.00% |
Showing 1 to 15 of 590 holdings