PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MJ icon
351
Amplify Alternative Harvest ETF
MJ
$125M
$10.6K ﹤0.01%
460
+200
NTAP icon
352
NetApp
NTAP
$20.6B
$10.5K ﹤0.01%
103
+1
MSI icon
353
Motorola Solutions
MSI
$73.5B
$10.5K ﹤0.01%
24
OKE icon
354
Oneok
OKE
$52.6B
$10.3K ﹤0.01%
114
+2
FPWR
355
First Trust EIP Power Solutions ETF
FPWR
$26.1M
$10.2K ﹤0.01%
+274
SCHP icon
356
Schwab US TIPS ETF
SCHP
$15.7B
$10.2K ﹤0.01%
384
VOD icon
357
Vodafone
VOD
$35.7B
$10.1K ﹤0.01%
673
+9
VV icon
358
Vanguard Large-Cap ETF
VV
$49.8B
$10.1K ﹤0.01%
34
GYLD icon
359
Arrow Dow Jones Global Yield ETF
GYLD
$27.6M
$10K ﹤0.01%
729
+8
BIP icon
360
Brookfield Infrastructure Partners
BIP
$16.9B
$9.98K ﹤0.01%
276
+3
PLD icon
361
Prologis
PLD
$135B
$9.85K ﹤0.01%
75
+1
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$9.8K ﹤0.01%
+24
WWD icon
363
Woodward
WWD
$23.5B
$9.69K ﹤0.01%
27
ET icon
364
Energy Transfer Partners
ET
$64.9B
$9.65K ﹤0.01%
500
CPRT icon
365
Copart
CPRT
$32.2B
$9.63K ﹤0.01%
290
WELL icon
366
Welltower
WELL
$148B
$9.6K ﹤0.01%
49
+1
NUKZ icon
367
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$9.41K ﹤0.01%
+143
FMB icon
368
First Trust Managed Municipal ETF
FMB
$2.01B
$9.35K ﹤0.01%
185
+2
HIG icon
369
Hartford Financial Services
HIG
$38.5B
$9.2K ﹤0.01%
68
DTCR icon
370
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$9.13K ﹤0.01%
+381
ALLE icon
371
Allegion
ALLE
$12.4B
$9.08K ﹤0.01%
63
+1
UNH icon
372
UnitedHealth
UNH
$295B
$8.93K ﹤0.01%
33
+25
FTGC icon
373
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$8.74K ﹤0.01%
+304
CCL icon
374
Carnival Corp
CCL
$40.5B
$8.61K ﹤0.01%
333
+2
O icon
375
Realty Income
O
$60.7B
$8.6K ﹤0.01%
141
+2