PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
$68.2B
$23.5K 0.01%
561
+4
ETR icon
252
Entergy
ETR
$48.2B
$23.3K 0.01%
250
CGC
253
Canopy Growth
CGC
$408M
$23.2K 0.01%
15,858
+15,000
PEGA icon
254
Pegasystems
PEGA
$7.95B
$23K 0.01%
400
MPV
255
Barings Participation Investors
MPV
$201M
$23K 0.01%
1,141
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$22.8K 0.01%
+818
LMT icon
257
Lockheed Martin
LMT
$153B
$22.8K 0.01%
46
+12
QQEW icon
258
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$22.6K 0.01%
160
WM icon
259
Waste Management
WM
$98.4B
$22.1K 0.01%
100
MDT icon
260
Medtronic
MDT
$123B
$21.9K 0.01%
230
+1
FCX icon
261
Freeport-McMoran
FCX
$94.8B
$21.8K 0.01%
556
+152
VAC icon
262
Marriott Vacations Worldwide
VAC
$2.34B
$21.6K 0.01%
325
PSEP icon
263
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$21.5K 0.01%
500
SPH icon
264
Suburban Propane Partners
SPH
$1.37B
$20.9K 0.01%
1,118
KHC icon
265
Kraft Heinz
KHC
$28.5B
$20.8K 0.01%
800
-50
GH icon
266
Guardant Health
GH
$12.2B
$20.6K 0.01%
+330
RBLX icon
267
Roblox
RBLX
$47.8B
$20.5K 0.01%
148
-40
TMUS icon
268
T-Mobile US
TMUS
$242B
$20.3K 0.01%
85
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.2K 0.01%
145
+1
PCN
270
PIMCO Corporate & Income Strategy Fund
PCN
$895M
$20.1K 0.01%
1,500
RGLD icon
271
Royal Gold
RGLD
$23.8B
$20.1K 0.01%
100
ORCL icon
272
Oracle
ORCL
$438B
$20K 0.01%
71
+8
FEBW icon
273
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$19.9K 0.01%
600
BFLY icon
274
Butterfly Network
BFLY
$1.02B
$19.3K 0.01%
10,000
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$29.1B
$18.9K 0.01%
210