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
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHC icon
301
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$16.2K 0.01%
346
SNAP icon
302
Snap
SNAP
$10.2B
$16.1K 0.01%
+3,500
KMI icon
303
Kinder Morgan
KMI
$71.2B
$15.9K 0.01%
475
+4
CQQQ icon
304
Invesco China Technology ETF
CQQQ
$2.76B
$15.7K 0.01%
341
+213
GBTC icon
305
Grayscale Bitcoin Trust
GBTC
$30.8B
$15.4K 0.01%
292
+67
AMGN icon
306
Amgen
AMGN
$192B
$15.3K 0.01%
43
-19
BCC icon
307
Boise Cascade
BCC
$2.98B
$15.2K 0.01%
200
FV icon
308
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$15.1K 0.01%
250
WEC icon
309
WEC Energy
WEC
$37.7B
$15.1K 0.01%
130
MIDD icon
310
Middleby
MIDD
$6.72B
$14.7K 0.01%
111
CGC
311
Canopy Growth
CGC
$482M
$14.6K 0.01%
15,350
MMM icon
312
3M
MMM
$80.7B
$14.5K 0.01%
100
FNDC icon
313
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$14.4K 0.01%
311
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$115B
$14.3K 0.01%
212
WBS icon
315
Webster Financial
WBS
$11.8B
$14.1K 0.01%
203
LEGR icon
316
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
$14K 0.01%
+242
EBND icon
317
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$13.8K 0.01%
671
APH icon
318
Amphenol
APH
$186B
$13.8K 0.01%
110
+1
FWONK icon
319
Liberty Media Series C
FWONK
$22.7B
$13.6K 0.01%
160
IDRV icon
320
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$13.5K 0.01%
350
JCI icon
321
Johnson Controls International
JCI
$86.2B
$13.4K 0.01%
103
-50
ASTS icon
322
AST SpaceMobile
ASTS
$25B
$13.3K 0.01%
161
XEL icon
323
Xcel Energy
XEL
$50.6B
$13.2K 0.01%
167
+2
GILD icon
324
Gilead Sciences
GILD
$171B
$13.2K 0.01%
95
+1
ASML icon
325
ASML
ASML
$563B
$13.2K 0.01%
10