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
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$445K
3 +$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$249K
5
V icon
Visa
V
+$213K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URI icon
251
United Rentals
URI
$51.8B
$18.8K 0.01%
25
ADP icon
252
Automatic Data Processing
ADP
$105B
$18.2K 0.01%
59
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$37.1B
$17.8K 0.01%
210
-578
RGLD icon
254
Royal Gold
RGLD
$16.9B
$17.8K 0.01%
100
-75
GIS icon
255
General Mills
GIS
$24.6B
$17.7K 0.01%
342
+1
FCX icon
256
Freeport-McMoran
FCX
$63.9B
$17.5K 0.01%
404
+200
ETN icon
257
Eaton
ETN
$130B
$17.5K 0.01%
+49
AFSC
258
abrdn Focused U.S. Small Cap Active ETF
AFSC
$22.3M
$16.8K 0.01%
589
+25
FWONK icon
259
Liberty Media Series C
FWONK
$23.1B
$16.7K 0.01%
160
KFEB
260
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.8M
$16.6K 0.01%
665
MSEX icon
261
Middlesex Water
MSEX
$938M
$16.3K 0.01%
300
-149
JCI icon
262
Johnson Controls International
JCI
$69.8B
$16.1K 0.01%
152
MIDD icon
263
Middleby
MIDD
$6.04B
$16K 0.01%
111
+26
LMT icon
264
Lockheed Martin
LMT
$103B
$16K 0.01%
34
CRM icon
265
Salesforce
CRM
$227B
$15.9K 0.01%
58
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$11.8B
$15.8K 0.01%
84
FISV
267
Fiserv Inc
FISV
$36B
$15.5K 0.01%
90
MSOS icon
268
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$15.4K 0.01%
6,380
MMM icon
269
3M
MMM
$91.9B
$15.2K 0.01%
100
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$15K 0.01%
138
BP icon
271
BP
BP
$95.1B
$15K 0.01%
500
TJX icon
272
TJX Companies
TJX
$167B
$14.8K 0.01%
+120
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$14.8K 0.01%
250
BLK icon
274
Blackrock
BLK
$168B
$14.7K 0.01%
+14
VTR icon
275
Ventas
VTR
$37.6B
$14.6K 0.01%
231