PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
$47.3B
$10.6K ﹤0.01%
34
+1
LUV icon
352
Southwest Airlines
LUV
$23.2B
$10.3K ﹤0.01%
250
ACN icon
353
Accenture
ACN
$129B
$10.3K ﹤0.01%
38
SCHP icon
354
Schwab US TIPS ETF
SCHP
$15.5B
$10.2K ﹤0.01%
384
CCL icon
355
Carnival Corp
CCL
$38.7B
$10.1K ﹤0.01%
331
AZN icon
356
AstraZeneca
AZN
$313B
$10.1K ﹤0.01%
110
ALLE icon
357
Allegion
ALLE
$13.5B
$9.91K ﹤0.01%
62
GYLD icon
358
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$9.72K ﹤0.01%
+721
CHDN icon
359
Churchill Downs
CHDN
$6.33B
$9.62K ﹤0.01%
85
BIP icon
360
Brookfield Infrastructure Partners
BIP
$18.1B
$9.48K ﹤0.01%
273
+3
PLD icon
361
Prologis
PLD
$130B
$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
$39.2B
$9.37K ﹤0.01%
68
MSI icon
364
Motorola Solutions
MSI
$79.2B
$9.25K ﹤0.01%
24
VRE
365
Veris Residential
VRE
$1.76B
$9.15K ﹤0.01%
615
+2
IMAY
366
Innovator International Developed Power Buffer ETF - May
IMAY
$32.8M
$9.12K ﹤0.01%
305
WELL icon
367
Welltower
WELL
$144B
$8.98K ﹤0.01%
48
ZG icon
368
Zillow
ZG
$11.1B
$8.87K ﹤0.01%
130
MCY icon
369
Mercury Insurance
MCY
$5.15B
$8.84K ﹤0.01%
94
VOD icon
370
Vodafone
VOD
$34.8B
$8.78K ﹤0.01%
664
INTU icon
371
Intuit
INTU
$122B
$8.75K ﹤0.01%
13
NU icon
372
Nu Holdings
NU
$72.7B
$8.67K ﹤0.01%
518
DEO icon
373
Diageo
DEO
$45.7B
$8.63K ﹤0.01%
100
GLXY
374
Galaxy Digital Inc
GLXY
$4.69B
$8.36K ﹤0.01%
374
BIZD icon
375
VanEck BDC Income ETF
BIZD
$1.48B
$8.35K ﹤0.01%
589