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
IP icon
326
International Paper
IP
$20.7B
$11.6K 0.01%
250
SLV icon
327
iShares Silver Trust
SLV
$29.3B
$11.3K 0.01%
+267
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.49B
$11.2K 0.01%
242
+1
VTV icon
329
Vanguard Value ETF
VTV
$154B
$11.2K 0.01%
60
VB icon
330
Vanguard Small-Cap ETF
VB
$69.4B
$11.1K 0.01%
44
WMB icon
331
Williams Companies
WMB
$75.2B
$11.1K 0.01%
175
+2
ALLE icon
332
Allegion
ALLE
$14.1B
$11K 0.01%
62
MSI icon
333
Motorola Solutions
MSI
$62.6B
$11K 0.01%
24
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$68.1B
$11K 0.01%
78
HPE icon
335
Hewlett Packard
HPE
$29.4B
$10.9K 0.01%
443
+3
MTB icon
336
M&T Bank
MTB
$30.1B
$10.5K 0.01%
53
GILD icon
337
Gilead Sciences
GILD
$155B
$10.4K ﹤0.01%
94
+1
SCHP icon
338
Schwab US TIPS ETF
SCHP
$14.7B
$10.3K ﹤0.01%
+384
VV icon
339
Vanguard Large-Cap ETF
VV
$47.4B
$10.3K ﹤0.01%
33
PFG icon
340
Principal Financial Group
PFG
$18.9B
$10.2K ﹤0.01%
123
+1
MJ icon
341
Amplify Alternative Harvest ETF
MJ
$130M
$9.72K ﹤0.01%
260
ASML icon
342
ASML
ASML
$443B
$9.68K ﹤0.01%
10
ZG icon
343
Zillow
ZG
$17.9B
$9.68K ﹤0.01%
130
CRWV
344
CoreWeave Inc
CRWV
$39.5B
$9.58K ﹤0.01%
70
+50
PPLT icon
345
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$9.57K ﹤0.01%
67
CCL icon
346
Carnival Corp
CCL
$34.2B
$9.57K ﹤0.01%
+331
DEO icon
347
Diageo
DEO
$51.2B
$9.54K ﹤0.01%
100
ACN icon
348
Accenture
ACN
$169B
$9.42K ﹤0.01%
38
+7
VRE
349
Veris Residential
VRE
$1.37B
$9.31K ﹤0.01%
613
+3
FMB icon
350
First Trust Managed Municipal ETF
FMB
$1.94B
$9.24K ﹤0.01%
182
-10,303