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
BIDD
376
iShares International Dividend Active ETF
BIDD
$469M
$7.62K ﹤0.01%
272
DOCU icon
377
DocuSign
DOCU
$14.2B
$7.57K ﹤0.01%
105
CNOB icon
378
Center Bancorp
CNOB
$1.32B
$7.52K ﹤0.01%
303
KR icon
379
Kroger
KR
$43.9B
$7.49K ﹤0.01%
111
KBWB icon
380
Invesco KBW Bank ETF
KBWB
$5.7B
$7.43K ﹤0.01%
95
HST icon
381
Host Hotels & Resorts
HST
$12.1B
$7.4K ﹤0.01%
435
+6
EXE
382
Expand Energy Corp
EXE
$29.3B
$7.33K ﹤0.01%
+69
AB icon
383
AllianceBernstein
AB
$3.73B
$7.26K ﹤0.01%
190
SMCI icon
384
Super Micro Computer
SMCI
$20.1B
$7.19K ﹤0.01%
150
NJUL icon
385
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$7.11K ﹤0.01%
+100
CLX icon
386
Clorox
CLX
$12.8B
$7.02K ﹤0.01%
57
+1
AMT icon
387
American Tower
AMT
$82.5B
$6.98K ﹤0.01%
36
SCHH icon
388
Schwab US REIT ETF
SCHH
$8.39B
$6.97K ﹤0.01%
+323
PAVE icon
389
Global X US Infrastructure Development ETF
PAVE
$9.81B
$6.91K ﹤0.01%
145
WWD icon
390
Woodward
WWD
$17.5B
$6.83K ﹤0.01%
27
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$6.78K ﹤0.01%
+142
MSTR icon
392
Strategy Inc
MSTR
$54.1B
$6.77K ﹤0.01%
21
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$6.76K ﹤0.01%
30
VLTO icon
394
Veralto
VLTO
$25.4B
$6.66K ﹤0.01%
62
KULR icon
395
KULR Technology Group
KULR
$159M
$6.63K ﹤0.01%
1,593
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.51K ﹤0.01%
99
SYF icon
397
Synchrony
SYF
$28.5B
$6.49K ﹤0.01%
91
AROC icon
398
Archrock
AROC
$4.31B
$6.37K ﹤0.01%
242
+2
GATX icon
399
GATX Corp
GATX
$5.91B
$6.34K ﹤0.01%
36
MCO icon
400
Moody's
MCO
$87.8B
$6.31K ﹤0.01%
13