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
SIVR icon
251
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$26.6K 0.01%
372
EME icon
252
Emcor
EME
$35.9B
$26.6K 0.01%
36
MET icon
253
MetLife
MET
$50.9B
$26.1K 0.01%
368
+1
WAB icon
254
Wabtec
WAB
$44.8B
$25.6K 0.01%
102
-15
RGLD icon
255
Royal Gold
RGLD
$22.7B
$25.4K 0.01%
100
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$13.8B
$25.4K 0.01%
81
FCNCA icon
257
First Citizens BancShares
FCNCA
$24B
$24.9K 0.01%
13
QCOM icon
258
Qualcomm
QCOM
$145B
$24.9K 0.01%
193
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$24.4K 0.01%
739
ZM icon
260
Zoom
ZM
$25.9B
$24.1K 0.01%
300
TLRY icon
261
Tilray
TLRY
$800M
$23.8K 0.01%
3,681
+1,350
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22B
$23.8K 0.01%
818
PDI icon
263
PIMCO Dynamic Income Fund
PDI
$7.6B
$23.5K 0.01%
+1,375
BP icon
264
BP
BP
$115B
$23.5K 0.01%
500
WM icon
265
Waste Management
WM
$90.2B
$23K 0.01%
100
GRID icon
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$22.9K 0.01%
140
+36
CRON
267
Cronos Group
CRON
$1.02B
$22.5K 0.01%
8,950
PLTR icon
268
Palantir
PLTR
$350B
$22.2K 0.01%
152
AMP icon
269
Ameriprise Financial
AMP
$41.4B
$22.2K 0.01%
50
ROST icon
270
Ross Stores
ROST
$73.4B
$22.2K 0.01%
102
SPH icon
271
Suburban Propane Partners
SPH
$1.25B
$22K 0.01%
1,118
VAC icon
272
Marriott Vacations Worldwide
VAC
$2.57B
$21.9K 0.01%
336
+7
OCSL icon
273
Oaktree Specialty Lending
OCSL
$1.16B
$21.9K 0.01%
1,936
ENB icon
274
Enbridge
ENB
$115B
$21.8K 0.01%
402
-219
IBIT icon
275
iShares Bitcoin Trust
IBIT
$60.9B
$21.7K 0.01%
565
+33