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
CPRT icon
276
Copart
CPRT
$37.6B
$14.2K 0.01%
290
TXN icon
277
Texas Instruments
TXN
$166B
$13.9K 0.01%
+67
KOF icon
278
Coca-Cola Femsa
KOF
$18.9B
$13.9K 0.01%
143
+1
ORCL icon
279
Oracle
ORCL
$592B
$13.8K 0.01%
63
KNOV
280
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$47.8M
$13.7K 0.01%
+536
XYZ
281
Block Inc
XYZ
$37.1B
$13.6K 0.01%
200
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.1K 0.01%
211
+1
ROST icon
283
Ross Stores
ROST
$57.9B
$13K 0.01%
102
+1
VTI icon
284
Vanguard Total Stock Market ETF
VTI
$565B
$12.9K 0.01%
42
IR icon
285
Ingersoll Rand
IR
$31.5B
$12.9K 0.01%
155
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$12.8K 0.01%
372
SAR icon
287
Saratoga Investment
SAR
$361M
$12.5K 0.01%
503
EQIX icon
288
Equinix
EQIX
$71.9B
$12.4K 0.01%
16
EMNT icon
289
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$12.4K 0.01%
125
+1
TFC icon
290
Truist Financial
TFC
$60.7B
$12.1K 0.01%
+281
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$11.8K 0.01%
146
+1
IP icon
292
International Paper
IP
$20.7B
$11.7K 0.01%
250
CRON
293
Cronos Group
CRON
$961M
$11.4K 0.01%
5,950
KULR icon
294
KULR Technology Group
KULR
$159M
$11.4K 0.01%
1,593
-363
UAL icon
295
United Airlines
UAL
$35.1B
$11.3K 0.01%
142
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$11.1K 0.01%
76
+1
XEL icon
297
Xcel Energy
XEL
$46.4B
$11.1K 0.01%
+163
WBS icon
298
Webster Financial
WBS
$10B
$11K 0.01%
202
+64
USB icon
299
US Bancorp
USB
$79.2B
$10.9K 0.01%
242
+3
WMB icon
300
Williams Companies
WMB
$75.2B
$10.9K 0.01%
+173