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
BLK icon
276
Blackrock
BLK
$160B
$18.7K 0.01%
16
+2
ETN icon
277
Eaton
ETN
$137B
$18.4K 0.01%
49
AFSC
278
abrdn Focused U.S. Small Cap Active ETF
AFSC
$11.9M
$17.7K 0.01%
589
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$15.8B
$17.5K 0.01%
84
EMNT icon
280
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$17.5K 0.01%
177
+52
GIS icon
281
General Mills
GIS
$23.3B
$17.3K 0.01%
344
+2
ADP icon
282
Automatic Data Processing
ADP
$88.3B
$17.3K 0.01%
59
BP icon
283
BP
BP
$101B
$17.2K 0.01%
500
TXN icon
284
Texas Instruments
TXN
$181B
$17K 0.01%
92
+25
JCI icon
285
Johnson Controls International
JCI
$83.6B
$16.8K 0.01%
153
+1
FWONK icon
286
Liberty Media Series C
FWONK
$21.5B
$16.7K 0.01%
160
TFC icon
287
Truist Financial
TFC
$61.1B
$16.6K 0.01%
363
+82
SIVR icon
288
abrdn Physical Silver Shares ETF
SIVR
$5.98B
$16.5K 0.01%
372
VTR icon
289
Ventas
VTR
$40.4B
$16.2K 0.01%
231
KD icon
290
Kyndryl
KD
$3.02B
$16.1K 0.01%
536
SNDL icon
291
Sundial Growers
SNDL
$394M
$16.1K 0.01%
6,000
HSY icon
292
Hershey
HSY
$46.1B
$15.9K 0.01%
85
-47
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$15.7K 0.01%
+346
ROST icon
294
Ross Stores
ROST
$68.5B
$15.5K 0.01%
102
MMM icon
295
3M
MMM
$83.1B
$15.5K 0.01%
100
FV icon
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.52B
$15.5K 0.01%
250
BCC icon
297
Boise Cascade
BCC
$2.79B
$15.5K 0.01%
+200
BAH icon
298
Booz Allen Hamilton
BAH
$9.62B
$15.4K 0.01%
+154
KNOV
299
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$35.9M
$14.8K 0.01%
536
WEC icon
300
WEC Energy
WEC
$37.5B
$14.8K 0.01%
129
+28