PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLAD icon
226
Gladstone Capital
GLAD
$434M
$34.2K 0.02%
1,969
FSEP icon
227
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$34K 0.02%
675
BUFG icon
228
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$33.8K 0.02%
1,258
KNOV
229
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$105M
$33.5K 0.02%
1,170
OGI
230
Organigram Holdings
OGI
$205M
$33.5K 0.02%
25,000
GSEP icon
231
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$33.4K 0.02%
876
FCX icon
232
Freeport-McMoran
FCX
$101B
$32.8K 0.02%
558
+1
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$2.5B
$32.8K 0.02%
300
SCHF icon
234
Schwab International Equity ETF
SCHF
$63.7B
$32.7K 0.02%
1,320
ARTY
235
iShares Future AI & Tech ETF
ARTY
$2.61B
$32.5K 0.01%
698
RIO icon
236
Rio Tinto
RIO
$163B
$32.1K 0.01%
344
HITI
237
High Tide
HITI
$214M
$32.1K 0.01%
14,000
IRM icon
238
Iron Mountain
IRM
$35.1B
$30.6K 0.01%
300
TSM icon
239
TSMC
TSM
$1.92T
$30.5K 0.01%
90
SBUX icon
240
Starbucks
SBUX
$114B
$30.5K 0.01%
341
+1
GH icon
241
Guardant Health
GH
$11.9B
$30.5K 0.01%
330
AVTX icon
242
Avalo Therapeutics
AVTX
$329M
$29.9K 0.01%
2,000
AMD icon
243
Advanced Micro Devices
AMD
$454B
$29.2K 0.01%
144
-48
MCD icon
244
McDonald's
MCD
$221B
$28.9K 0.01%
93
+1
SYY icon
245
Sysco
SYY
$36.5B
$28.6K 0.01%
401
+3
ETR icon
246
Entergy
ETR
$52.9B
$28.1K 0.01%
250
LMT icon
247
Lockheed Martin
LMT
$136B
$27.8K 0.01%
46
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$27.4K 0.01%
192
GFF icon
249
Griffon
GFF
$4.09B
$27.3K 0.01%
375
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$27K 0.01%
513