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
OKE icon
326
Oneok
OKE
$47.1B
$8.92K ﹤0.01%
109
+1
ZG icon
327
Zillow
ZG
$17.9B
$8.9K ﹤0.01%
130
HIG icon
328
Hartford Financial Services
HIG
$37.1B
$8.63K ﹤0.01%
68
IMAY
329
Innovator International Developed Power Buffer ETF - May
IMAY
$34.6M
$8.61K ﹤0.01%
+305
CHDN icon
330
Churchill Downs
CHDN
$7.78B
$8.54K ﹤0.01%
85
MSTR icon
331
Strategy Inc
MSTR
$54.1B
$8.49K ﹤0.01%
+21
TLRY icon
332
Tilray
TLRY
$819M
$8.42K ﹤0.01%
20,312
PPLT icon
333
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$8.23K ﹤0.01%
67
GLXY
334
Galaxy Digital Inc
GLXY
$5.2B
$8.19K ﹤0.01%
+374
DOCU icon
335
DocuSign
DOCU
$14.2B
$8.18K ﹤0.01%
105
LUV icon
336
Southwest Airlines
LUV
$18.5B
$8.11K ﹤0.01%
250
ASML icon
337
ASML
ASML
$443B
$8.01K ﹤0.01%
10
LIN icon
338
Linde
LIN
$191B
$7.98K ﹤0.01%
+17
AMT icon
339
American Tower
AMT
$82.5B
$7.96K ﹤0.01%
+36
KR icon
340
Kroger
KR
$43.9B
$7.93K ﹤0.01%
111
+1
O icon
341
Realty Income
O
$53.4B
$7.78K ﹤0.01%
+135
AB icon
342
AllianceBernstein
AB
$3.73B
$7.76K ﹤0.01%
190
HYXF icon
343
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$7.69K ﹤0.01%
162
-6
PLD icon
344
Prologis
PLD
$120B
$7.64K ﹤0.01%
+73
AZN icon
345
AstraZeneca
AZN
$282B
$7.62K ﹤0.01%
+109
HTGC icon
346
Hercules Capital
HTGC
$3.41B
$7.55K ﹤0.01%
413
ASTS icon
347
AST SpaceMobile
ASTS
$17.1B
$7.52K ﹤0.01%
161
BIDD
348
iShares International Dividend Active ETF
BIDD
$469M
$7.41K ﹤0.01%
272
+4
WELL icon
349
Welltower
WELL
$139B
$7.38K ﹤0.01%
+48
REGN icon
350
Regeneron Pharmaceuticals
REGN
$76.1B
$7.37K ﹤0.01%
14