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
OKE icon
376
Oneok
OKE
$53.4B
$8.26K ﹤0.01%
112
+1
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$8.24K ﹤0.01%
+97
ET icon
378
Energy Transfer Partners
ET
$64.5B
$8.24K ﹤0.01%
500
WWD icon
379
Woodward
WWD
$23B
$8.18K ﹤0.01%
27
KBWB icon
380
Invesco KBW Bank ETF
KBWB
$5.81B
$8.01K ﹤0.01%
95
BIDD
381
iShares International Dividend Active ETF
BIDD
$454M
$7.96K ﹤0.01%
276
+4
CNOB icon
382
Center Bancorp
CNOB
$1.34B
$7.95K ﹤0.01%
303
CBRE icon
383
CBRE Group
CBRE
$42.1B
$7.88K ﹤0.01%
49
O icon
384
Realty Income
O
$61.5B
$7.82K ﹤0.01%
139
+2
HST icon
385
Host Hotels & Resorts
HST
$13.5B
$7.8K ﹤0.01%
440
+5
HTGC icon
386
Hercules Capital
HTGC
$2.75B
$7.77K ﹤0.01%
413
MJ icon
387
Amplify Alternative Harvest ETF
MJ
$127M
$7.75K ﹤0.01%
260
SYF icon
388
Synchrony
SYF
$23.9B
$7.66K ﹤0.01%
92
+1
EXE
389
Expand Energy Corp
EXE
$25.5B
$7.62K ﹤0.01%
69
LOW icon
390
Lowe's Companies
LOW
$145B
$7.55K ﹤0.01%
31
AB icon
391
AllianceBernstein
AB
$3.61B
$7.31K ﹤0.01%
190
LIN icon
392
Linde
LIN
$231B
$7.3K ﹤0.01%
17
DOCU
393
DocuSign
DOCU
$9.36B
$7.18K ﹤0.01%
105
KR icon
394
Kroger
KR
$43B
$6.98K ﹤0.01%
112
+1
FTEC icon
395
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$6.85K ﹤0.01%
30
MOG.A icon
396
Moog Inc Class A
MOG.A
$10.8B
$6.84K ﹤0.01%
28
MCO icon
397
Moody's
MCO
$82.3B
$6.77K ﹤0.01%
13
SCHH icon
398
Schwab US REIT ETF
SCHH
$9.72B
$6.75K ﹤0.01%
323
CQQQ icon
399
Invesco China Technology ETF
CQQQ
$2.82B
$6.66K ﹤0.01%
+128
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$6.51K ﹤0.01%
142