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
$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
$7.48B
$14.8K 0.01%
111
XYZ
302
Block Inc
XYZ
$40.1B
$14.5K 0.01%
200
EBND icon
303
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$14.3K 0.01%
+671
VTI icon
304
Vanguard Total Stock Market ETF
VTI
$582B
$13.9K 0.01%
42
CRM icon
305
Salesforce
CRM
$213B
$13.9K 0.01%
59
+1
FNDC icon
306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$13.8K 0.01%
+311
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$109B
$13.8K 0.01%
211
UAL icon
308
United Airlines
UAL
$36.7B
$13.7K 0.01%
142
REGN icon
309
Regeneron Pharmaceuticals
REGN
$77B
$13.5K 0.01%
24
+10
APH icon
310
Amphenol
APH
$189B
$13.5K 0.01%
109
XEL icon
311
Xcel Energy
XEL
$44.7B
$13.3K 0.01%
164
+1
KMI icon
312
Kinder Morgan
KMI
$62.2B
$13.2K 0.01%
468
+128
CPRT icon
313
Copart
CPRT
$39.7B
$13K 0.01%
290
PULS icon
314
PGIM Ultra Short Bond ETF
PULS
$13.4B
$13K 0.01%
+260
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$12.8K 0.01%
108
+21
IR icon
316
Ingersoll Rand
IR
$34.8B
$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
$279M
$12.7K 0.01%
+1,000
GLXY
319
Galaxy Digital Inc
GLXY
$6.59B
$12.6K 0.01%
374
EQIX icon
320
Equinix
EQIX
$78.7B
$12.3K 0.01%
16
SAR icon
321
Saratoga Investment
SAR
$381M
$12.3K 0.01%
503
WBS icon
322
Webster Financial
WBS
$10.4B
$12K 0.01%
202
GD icon
323
General Dynamics
GD
$99.2B
$12K 0.01%
35
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$11.7K 0.01%
76
FISV
325
Fiserv Inc
FISV
$35.7B
$11.6K 0.01%
90