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
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$445K
3 +$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$249K
5
V icon
Visa
V
+$213K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMCI icon
351
Super Micro Computer
SMCI
$20.1B
$7.35K ﹤0.01%
150
AMD icon
352
Advanced Micro Devices
AMD
$354B
$7.33K ﹤0.01%
52
SNDL icon
353
Sundial Growers
SNDL
$448M
$7.26K ﹤0.01%
6,000
HOG icon
354
Harley-Davidson
HOG
$2.89B
$7.08K ﹤0.01%
300
CNOB icon
355
Center Bancorp
CNOB
$1.32B
$7.02K ﹤0.01%
303
VOD icon
356
Vodafone
VOD
$29.9B
$6.96K ﹤0.01%
653
XAIR icon
357
Beyond Air
XAIR
$8.73M
$6.89K ﹤0.01%
2,000
+1,000
LOW icon
358
Lowe's Companies
LOW
$139B
$6.88K ﹤0.01%
+31
CBRE icon
359
CBRE Group
CBRE
$48.3B
$6.87K ﹤0.01%
+49
KBWB icon
360
Invesco KBW Bank ETF
KBWB
$5.7B
$6.8K ﹤0.01%
95
-12
CLX icon
361
Clorox
CLX
$12.8B
$6.76K ﹤0.01%
56
MCO icon
362
Moody's
MCO
$87.8B
$6.63K ﹤0.01%
13
WWD icon
363
Woodward
WWD
$17.5B
$6.62K ﹤0.01%
+27
HST icon
364
Host Hotels & Resorts
HST
$12.1B
$6.6K ﹤0.01%
429
+6
TTEK icon
365
Tetra Tech
TTEK
$9.06B
$6.55K ﹤0.01%
182
JNPR
366
DELISTED
Juniper Networks
JNPR
$6.43K ﹤0.01%
161
VBF icon
367
Invesco Bond Fund
VBF
$178M
$6.38K ﹤0.01%
413
MCY icon
368
Mercury Insurance
MCY
$5.01B
$6.33K ﹤0.01%
94
PAVE icon
369
Global X US Infrastructure Development ETF
PAVE
$9.81B
$6.32K ﹤0.01%
145
VLTO icon
370
Veralto
VLTO
$25.4B
$6.3K ﹤0.01%
62
TRGP icon
371
Targa Resources
TRGP
$37.7B
$6.27K ﹤0.01%
36
CRWD icon
372
CrowdStrike
CRWD
$132B
$6.11K ﹤0.01%
12
SYF icon
373
Synchrony
SYF
$28.5B
$6.07K ﹤0.01%
+91
FTEC icon
374
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$6K ﹤0.01%
30
AROC icon
375
Archrock
AROC
$4.31B
$5.96K ﹤0.01%
+240