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
$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
MIDD icon
301
Middleby
MIDD
$6.04B
$14.8K 0.01%
111
XYZ
302
Block Inc
XYZ
$37.1B
$14.5K 0.01%
200
EBND icon
303
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$14.3K 0.01%
+671
VTI icon
304
Vanguard Total Stock Market ETF
VTI
$565B
$13.9K 0.01%
42
CRM icon
305
Salesforce
CRM
$227B
$13.9K 0.01%
59
+1
FNDC icon
306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$13.8K 0.01%
+311
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.8K 0.01%
211
UAL icon
308
United Airlines
UAL
$35.1B
$13.7K 0.01%
142
REGN icon
309
Regeneron Pharmaceuticals
REGN
$76.1B
$13.5K 0.01%
24
+10
APH icon
310
Amphenol
APH
$170B
$13.5K 0.01%
109
XEL icon
311
Xcel Energy
XEL
$46.4B
$13.3K 0.01%
164
+1
KMI icon
312
Kinder Morgan
KMI
$60.4B
$13.2K 0.01%
468
+128
CPRT icon
313
Copart
CPRT
$37.6B
$13K 0.01%
290
PULS icon
314
PGIM Ultra Short Bond ETF
PULS
$13.1B
$13K 0.01%
+260
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$89B
$12.8K 0.01%
108
+21
IR icon
316
Ingersoll Rand
IR
$31.5B
$12.8K 0.01%
155
IDRV icon
317
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$12.7K 0.01%
347
AVTX icon
318
Avalo Therapeutics
AVTX
$308M
$12.7K 0.01%
+1,000
GLXY
319
Galaxy Digital Inc
GLXY
$5.2B
$12.6K 0.01%
374
EQIX icon
320
Equinix
EQIX
$71.9B
$12.3K 0.01%
16
SAR icon
321
Saratoga Investment
SAR
$361M
$12.3K 0.01%
503
WBS icon
322
Webster Financial
WBS
$10B
$12K 0.01%
202
GD icon
323
General Dynamics
GD
$91.3B
$12K 0.01%
35
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$11.7K 0.01%
76
FISV
325
Fiserv Inc
FISV
$36B
$11.6K 0.01%
90