PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
MMM icon
301
3M
MMM
$89.1B
$16K 0.01%
100
GRID icon
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$15.9K 0.01%
104
+64
UAL icon
303
United Airlines
UAL
$36.7B
$15.9K 0.01%
142
FWONK icon
304
Liberty Media Series C
FWONK
$22.3B
$15.8K 0.01%
160
SCHC icon
305
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$15.8K 0.01%
346
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$15.7K 0.01%
250
ETN icon
307
Eaton
ETN
$134B
$15.7K 0.01%
49
CRM icon
308
Salesforce
CRM
$213B
$15.5K 0.01%
59
HSY icon
309
Hershey
HSY
$40.1B
$15.5K 0.01%
85
GBTC icon
310
Grayscale Bitcoin Trust
GBTC
$38.1B
$15.4K 0.01%
225
+15
ADP icon
311
Automatic Data Processing
ADP
$105B
$15.2K 0.01%
59
SNDL icon
312
Sundial Growers
SNDL
$415M
$14.9K 0.01%
9,000
+3,000
APH icon
313
Amphenol
APH
$189B
$14.8K 0.01%
109
BCC icon
314
Boise Cascade
BCC
$3.17B
$14.7K 0.01%
200
EBND icon
315
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$14.3K 0.01%
671
KD icon
316
Kyndryl
KD
$5.76B
$14.2K 0.01%
536
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$109B
$14K 0.01%
212
+1
FNDC icon
318
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$13.9K 0.01%
311
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$13.9K 0.01%
115
+7
NJR icon
320
New Jersey Resources
NJR
$4.85B
$13.8K 0.01%
300
-200
WEC icon
321
WEC Energy
WEC
$35.3B
$13.7K 0.01%
130
+1
EQIX icon
322
Equinix
EQIX
$78.7B
$13.7K 0.01%
18
+2
IDRV icon
323
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$13.3K 0.01%
350
+3
BAH icon
324
Booz Allen Hamilton
BAH
$11.8B
$13.1K 0.01%
155
+1
XYZ
325
Block Inc
XYZ
$40.1B
$13K 0.01%
200