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
HIG icon
351
Hartford Financial Services
HIG
$37.1B
$9.07K ﹤0.01%
68
INTU icon
352
Intuit
INTU
$180B
$9K ﹤0.01%
13
BIP icon
353
Brookfield Infrastructure Partners
BIP
$16.9B
$8.87K ﹤0.01%
270
+4
IMAY
354
Innovator International Developed Power Buffer ETF - May
IMAY
$34.6M
$8.86K ﹤0.01%
305
BIZD icon
355
VanEck BDC Income ETF
BIZD
$1.57B
$8.8K ﹤0.01%
589
WELL icon
356
Welltower
WELL
$139B
$8.59K ﹤0.01%
48
ET icon
357
Energy Transfer Partners
ET
$57.4B
$8.58K ﹤0.01%
500
AZN icon
358
AstraZeneca
AZN
$282B
$8.41K ﹤0.01%
110
+1
PLD icon
359
Prologis
PLD
$120B
$8.4K ﹤0.01%
73
HOG icon
360
Harley-Davidson
HOG
$2.89B
$8.37K ﹤0.01%
300
AMD icon
361
Advanced Micro Devices
AMD
$354B
$8.35K ﹤0.01%
52
O icon
362
Realty Income
O
$53.4B
$8.32K ﹤0.01%
137
+2
NU icon
363
Nu Holdings
NU
$84.5B
$8.29K ﹤0.01%
518
-1,500
CHDN icon
364
Churchill Downs
CHDN
$7.78B
$8.2K ﹤0.01%
85
SMR icon
365
NuScale Power
SMR
$5.7B
$8.17K ﹤0.01%
227
LIN icon
366
Linde
LIN
$191B
$8.1K ﹤0.01%
17
OKE icon
367
Oneok
OKE
$47.1B
$8.08K ﹤0.01%
111
+2
LUV icon
368
Southwest Airlines
LUV
$18.5B
$7.98K ﹤0.01%
250
MCY icon
369
Mercury Insurance
MCY
$5.01B
$7.97K ﹤0.01%
94
ASTS icon
370
AST SpaceMobile
ASTS
$17.1B
$7.9K ﹤0.01%
161
LOW icon
371
Lowe's Companies
LOW
$139B
$7.83K ﹤0.01%
31
HTGC icon
372
Hercules Capital
HTGC
$3.41B
$7.81K ﹤0.01%
413
HYXF icon
373
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$7.8K ﹤0.01%
164
+2
CBRE icon
374
CBRE Group
CBRE
$48.3B
$7.72K ﹤0.01%
49
VOD icon
375
Vodafone
VOD
$29.9B
$7.71K ﹤0.01%
664
+11