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
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.05%
2 Technology 4.57%
3 Industrials 4.29%
4 Energy 1.99%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSEP icon
276
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$21.9K 0.01%
500
VTI icon
277
Vanguard Total Stock Market ETF
VTI
$613B
$21.4K 0.01%
64
+22
TLRY icon
278
Tilray
TLRY
$900M
$21K 0.01%
2,331
+300
FSSL
279
FS Specialty Lending Fund
FSSL
$934M
$20.9K 0.01%
+1,479
SPH icon
280
Suburban Propane Partners
SPH
$1.25B
$20.7K 0.01%
1,118
BLK icon
281
Blackrock
BLK
$164B
$20.5K 0.01%
19
+3
FEBW icon
282
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$121M
$20.4K 0.01%
600
AMGN icon
283
Amgen
AMGN
$186B
$20.4K 0.01%
+62
COF icon
284
Capital One
COF
$125B
$19.9K 0.01%
+82
KHC icon
285
Kraft Heinz
KHC
$25.9B
$19.4K 0.01%
800
PCN
286
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$19.1K 0.01%
1,500
VAC icon
287
Marriott Vacations Worldwide
VAC
$2.48B
$19K 0.01%
329
+4
REGN icon
288
Regeneron Pharmaceuticals
REGN
$78.6B
$18.6K 0.01%
24
ROST icon
289
Ross Stores
ROST
$73.5B
$18.4K 0.01%
102
JCI icon
290
Johnson Controls International
JCI
$85.1B
$18.4K 0.01%
153
MPV
291
Barings Participation Investors
MPV
$194M
$18.1K 0.01%
1,141
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$13.3B
$18K 0.01%
84
VTR icon
293
Ventas
VTR
$38.1B
$17.9K 0.01%
231
CGC
294
Canopy Growth
CGC
$575M
$17.5K 0.01%
15,350
-508
BP icon
295
BP
BP
$119B
$17.4K 0.01%
500
TMUS icon
296
T-Mobile US
TMUS
$207B
$17.3K 0.01%
85
SLV icon
297
iShares Silver Trust
SLV
$39.9B
$17.2K 0.01%
267
MIDD icon
298
Middleby
MIDD
$6.66B
$16.5K 0.01%
111
TXN icon
299
Texas Instruments
TXN
$215B
$16.1K 0.01%
93
+1
GIS icon
300
General Mills
GIS
$18.7B
$16.1K 0.01%
345
+1