PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.05%
2 Technology 4.57%
3 Industrials 4.29%
4 Energy 1.99%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
226
Qualcomm
QCOM
$171B
$33K 0.02%
193
KLAC icon
227
KLA
KLAC
$206B
$32.3K 0.01%
27
GRC icon
228
Gorman-Rupp
GRC
$1.39B
$32.1K 0.01%
672
+2
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$202B
$32K 0.01%
513
+9
KFEB
230
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16.7M
$31.8K 0.01%
1,168
SCHF icon
231
Schwab International Equity ETF
SCHF
$57.8B
$31.7K 0.01%
1,320
NEE icon
232
NextEra Energy
NEE
$174B
$31K 0.01%
386
+2
HYXF icon
233
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$29.8K 0.01%
632
+468
ENB icon
234
Enbridge
ENB
$104B
$29.7K 0.01%
621
+1
SYY icon
235
Sysco
SYY
$37.7B
$29.3K 0.01%
398
+3
MET icon
236
MetLife
MET
$50.6B
$28.9K 0.01%
367
+2
SBUX icon
237
Starbucks
SBUX
$106B
$28.7K 0.01%
340
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$28.6K 0.01%
192
+19
PWR icon
239
Quanta Services
PWR
$69.6B
$28.4K 0.01%
67
FCX icon
240
Freeport-McMoran
FCX
$84.3B
$28.3K 0.01%
557
+1
FCNCA icon
241
First Citizens BancShares
FCNCA
$27B
$28.3K 0.01%
13
MCD icon
242
McDonald's
MCD
$219B
$28.3K 0.01%
92
GFF icon
243
Griffon
GFF
$3.95B
$27.6K 0.01%
375
RIO icon
244
Rio Tinto
RIO
$138B
$27.5K 0.01%
+344
TSM icon
245
TSMC
TSM
$1.78T
$27.4K 0.01%
90
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$27.1K 0.01%
513
FICO icon
247
Fair Isaac
FICO
$37.2B
$27.1K 0.01%
16
PLTR icon
248
Palantir
PLTR
$407B
$27K 0.01%
152
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$136B
$27K 0.01%
+1,395
IBIT icon
250
iShares Bitcoin Trust
IBIT
$74.5B
$26.4K 0.01%
532
+100