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
IP icon
326
International Paper
IP
$22.9B
$11.6K 0.01%
250
SLV icon
327
iShares Silver Trust
SLV
$46.3B
$11.3K 0.01%
+267
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.58B
$11.2K 0.01%
242
+1
VTV icon
329
Vanguard Value ETF
VTV
$164B
$11.2K 0.01%
60
VB icon
330
Vanguard Small-Cap ETF
VB
$73.7B
$11.1K 0.01%
44
WMB icon
331
Williams Companies
WMB
$75.2B
$11.1K 0.01%
175
+2
ALLE icon
332
Allegion
ALLE
$14.2B
$11K 0.01%
62
MSI icon
333
Motorola Solutions
MSI
$66.7B
$11K 0.01%
24
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$71.5B
$11K 0.01%
78
HPE icon
335
Hewlett Packard
HPE
$28.6B
$10.9K 0.01%
443
+3
MTB icon
336
M&T Bank
MTB
$32.6B
$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
$14.5B
$10.3K ﹤0.01%
+384
VV icon
339
Vanguard Large-Cap ETF
VV
$47.8B
$10.3K ﹤0.01%
33
PFG icon
340
Principal Financial Group
PFG
$19.4B
$10.2K ﹤0.01%
123
+1
MJ icon
341
Amplify Alternative Harvest ETF
MJ
$151M
$9.72K ﹤0.01%
260
ASML icon
342
ASML
ASML
$527B
$9.68K ﹤0.01%
10
ZG icon
343
Zillow
ZG
$16.4B
$9.68K ﹤0.01%
130
CRWV
344
CoreWeave Inc
CRWV
$50.4B
$9.58K ﹤0.01%
70
+50
PPLT icon
345
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$9.57K ﹤0.01%
67
CCL icon
346
Carnival Corp
CCL
$38B
$9.57K ﹤0.01%
+331
DEO icon
347
Diageo
DEO
$49.2B
$9.54K ﹤0.01%
100
ACN icon
348
Accenture
ACN
$176B
$9.42K ﹤0.01%
38
+7
VRE
349
Veris Residential
VRE
$1.39B
$9.31K ﹤0.01%
613
+3
FMB icon
350
First Trust Managed Municipal ETF
FMB
$1.97B
$9.24K ﹤0.01%
182
-10,303