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
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$445K
3 +$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$249K
5
V icon
Visa
V
+$213K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.49B
$10.8K 0.01%
241
+1
APH icon
302
Amphenol
APH
$170B
$10.8K 0.01%
+109
IDRV icon
303
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$10.6K 0.01%
347
+3
WEC icon
304
WEC Energy
WEC
$34.9B
$10.5K 0.01%
+101
VTV icon
305
Vanguard Value ETF
VTV
$154B
$10.5K 0.01%
60
INTU icon
306
Intuit
INTU
$180B
$10.4K 0.01%
13
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$68.1B
$10.3K 0.01%
78
+1
VB icon
308
Vanguard Small-Cap ETF
VB
$69.4B
$10.3K 0.01%
44
GILD icon
309
Gilead Sciences
GILD
$155B
$10.3K 0.01%
93
+91
MTB icon
310
M&T Bank
MTB
$30.1B
$10.3K 0.01%
53
GD icon
311
General Dynamics
GD
$91.3B
$10.2K 0.01%
+35
MSI icon
312
Motorola Solutions
MSI
$62.6B
$10.1K 0.01%
+24
DEO icon
313
Diageo
DEO
$51.2B
$10.1K 0.01%
100
KMI icon
314
Kinder Morgan
KMI
$60.4B
$10K 0.01%
+340
PFG icon
315
Principal Financial Group
PFG
$18.9B
$9.69K ﹤0.01%
+122
BIZD icon
316
VanEck BDC Income ETF
BIZD
$1.57B
$9.59K ﹤0.01%
589
VV icon
317
Vanguard Large-Cap ETF
VV
$47.4B
$9.49K ﹤0.01%
33
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$89B
$9.47K ﹤0.01%
87
+1
ACN icon
319
Accenture
ACN
$169B
$9.27K ﹤0.01%
+31
VRE
320
Veris Residential
VRE
$1.37B
$9.09K ﹤0.01%
610
+2
ET icon
321
Energy Transfer Partners
ET
$57.4B
$9.06K ﹤0.01%
500
-415
HPE icon
322
Hewlett Packard
HPE
$29.4B
$9K ﹤0.01%
+440
SMR icon
323
NuScale Power
SMR
$5.7B
$8.98K ﹤0.01%
227
BIP icon
324
Brookfield Infrastructure Partners
BIP
$16.9B
$8.92K ﹤0.01%
266
+3
ALLE icon
325
Allegion
ALLE
$14.1B
$8.92K ﹤0.01%
62