PP

PFS Partners Portfolio holdings

AUM $210M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SU icon
251
Suncor Energy
SU
$53.7B
$23.5K 0.01%
561
+4
ETR icon
252
Entergy
ETR
$42.1B
$23.3K 0.01%
250
CGC
253
Canopy Growth
CGC
$397M
$23.2K 0.01%
15,858
+15,000
PEGA icon
254
Pegasystems
PEGA
$9.29B
$23K 0.01%
400
MPV
255
Barings Participation Investors
MPV
$210M
$23K 0.01%
1,141
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$22.8K 0.01%
+818
LMT icon
257
Lockheed Martin
LMT
$103B
$22.8K 0.01%
46
+12
QQEW icon
258
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$22.6K 0.01%
160
WM icon
259
Waste Management
WM
$87.1B
$22.1K 0.01%
100
MDT icon
260
Medtronic
MDT
$131B
$21.9K 0.01%
230
+1
FCX icon
261
Freeport-McMoran
FCX
$63.9B
$21.8K 0.01%
556
+152
VAC icon
262
Marriott Vacations Worldwide
VAC
$1.91B
$21.6K 0.01%
325
PSEP icon
263
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$21.5K 0.01%
500
SPH icon
264
Suburban Propane Partners
SPH
$1.27B
$20.9K 0.01%
1,118
KHC icon
265
Kraft Heinz
KHC
$29.6B
$20.8K 0.01%
800
-50
GH icon
266
Guardant Health
GH
$13.8B
$20.6K 0.01%
+330
RBLX icon
267
Roblox
RBLX
$64.6B
$20.5K 0.01%
148
-40
TMUS icon
268
T-Mobile US
TMUS
$233B
$20.3K 0.01%
85
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$20.2K 0.01%
145
+1
PCN
270
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$20.1K 0.01%
1,500
RGLD icon
271
Royal Gold
RGLD
$16.9B
$20.1K 0.01%
100
ORCL icon
272
Oracle
ORCL
$592B
$20K 0.01%
71
+8
FEBW icon
273
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$19.9K 0.01%
600
BFLY icon
274
Butterfly Network
BFLY
$750M
$19.3K 0.01%
10,000
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$37.1B
$18.9K 0.01%
210