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
VV icon
351
Vanguard Large-Cap ETF
VV
$47.8B
$10.6K ﹤0.01%
34
+1
LUV icon
352
Southwest Airlines
LUV
$22.3B
$10.3K ﹤0.01%
250
ACN icon
353
Accenture
ACN
$176B
$10.3K ﹤0.01%
38
SCHP icon
354
Schwab US TIPS ETF
SCHP
$14.5B
$10.2K ﹤0.01%
384
CCL icon
355
Carnival Corp
CCL
$38B
$10.1K ﹤0.01%
331
AZN icon
356
AstraZeneca
AZN
$293B
$10.1K ﹤0.01%
110
ALLE icon
357
Allegion
ALLE
$14.2B
$9.91K ﹤0.01%
62
GYLD icon
358
Arrow Dow Jones Global Yield ETF
GYLD
$29.4M
$9.72K ﹤0.01%
+721
CHDN icon
359
Churchill Downs
CHDN
$7.45B
$9.62K ﹤0.01%
85
BIP icon
360
Brookfield Infrastructure Partners
BIP
$16.3B
$9.48K ﹤0.01%
273
+3
PLD icon
361
Prologis
PLD
$124B
$9.44K ﹤0.01%
74
+1
FMB icon
362
First Trust Managed Municipal ETF
FMB
$1.97B
$9.38K ﹤0.01%
183
+1
HIG icon
363
Hartford Financial Services
HIG
$36.1B
$9.37K ﹤0.01%
68
MSI icon
364
Motorola Solutions
MSI
$66.7B
$9.25K ﹤0.01%
24
VRE
365
Veris Residential
VRE
$1.39B
$9.15K ﹤0.01%
615
+2
IMAY
366
Innovator International Developed Power Buffer ETF - May
IMAY
$34.1M
$9.12K ﹤0.01%
305
WELL icon
367
Welltower
WELL
$131B
$8.98K ﹤0.01%
48
ZG icon
368
Zillow
ZG
$16.4B
$8.87K ﹤0.01%
130
MCY icon
369
Mercury Insurance
MCY
$5.05B
$8.84K ﹤0.01%
94
VOD icon
370
Vodafone
VOD
$31.6B
$8.78K ﹤0.01%
664
INTU icon
371
Intuit
INTU
$152B
$8.75K ﹤0.01%
13
NU icon
372
Nu Holdings
NU
$80.4B
$8.67K ﹤0.01%
518
DEO icon
373
Diageo
DEO
$49.2B
$8.63K ﹤0.01%
100
GLXY
374
Galaxy Digital Inc
GLXY
$6.59B
$8.36K ﹤0.01%
374
BIZD icon
375
VanEck BDC Income ETF
BIZD
$1.65B
$8.35K ﹤0.01%
589