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
KMI icon
326
Kinder Morgan
KMI
$62.2B
$13K 0.01%
471
+3
PULS icon
327
PGIM Ultra Short Bond ETF
PULS
$13.4B
$12.9K 0.01%
260
WBS icon
328
Webster Financial
WBS
$10.4B
$12.8K 0.01%
203
+1
PPLT icon
329
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$12.5K 0.01%
67
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$12.4K 0.01%
185
+86
IR icon
331
Ingersoll Rand
IR
$34.8B
$12.3K 0.01%
155
XEL icon
332
Xcel Energy
XEL
$44.7B
$12.2K 0.01%
165
+1
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$12.1K 0.01%
+240
RBLX icon
334
Roblox
RBLX
$61.3B
$12K 0.01%
148
GD icon
335
General Dynamics
GD
$99.2B
$11.9K 0.01%
35
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$11.8K 0.01%
76
ASTS icon
337
AST SpaceMobile
ASTS
$32.2B
$11.7K 0.01%
161
SAR icon
338
Saratoga Investment
SAR
$381M
$11.6K 0.01%
503
GILD icon
339
Gilead Sciences
GILD
$155B
$11.6K 0.01%
94
VTV icon
340
Vanguard Value ETF
VTV
$164B
$11.5K 0.01%
60
VB icon
341
Vanguard Small-Cap ETF
VB
$73.7B
$11.4K 0.01%
44
CPRT icon
342
Copart
CPRT
$39.7B
$11.4K 0.01%
290
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$71.5B
$11.3K 0.01%
79
+1
FVD icon
344
First Trust Value Line Dividend Fund
FVD
$8.58B
$11.3K 0.01%
244
+2
PFG icon
345
Principal Financial Group
PFG
$19.4B
$11K 0.01%
124
+1
NTAP icon
346
NetApp
NTAP
$20.6B
$10.9K 0.01%
+102
ASML icon
347
ASML
ASML
$527B
$10.7K ﹤0.01%
10
HPE icon
348
Hewlett Packard
HPE
$28.6B
$10.7K ﹤0.01%
445
+2
MTB icon
349
M&T Bank
MTB
$32.6B
$10.7K ﹤0.01%
53
WMB icon
350
Williams Companies
WMB
$75.2B
$10.6K ﹤0.01%
176
+1