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
HST icon
376
Host Hotels & Resorts
HST
$14.5B
$8.59K ﹤0.01%
449
+9
AROC icon
377
Archrock
AROC
$6.36B
$8.56K ﹤0.01%
246
+2
LIN icon
378
Linde
LIN
$228B
$8.51K ﹤0.01%
17
RBLX icon
379
Roblox
RBLX
$43.2B
$8.37K ﹤0.01%
148
MCY icon
380
Mercury Insurance
MCY
$5.33B
$8.29K ﹤0.01%
94
MOG.A icon
381
Moog Inc Class A
MOG.A
$10.2B
$8.22K ﹤0.01%
28
PEGA icon
382
Pegasystems
PEGA
$7.37B
$8.21K ﹤0.01%
193
-207
KR icon
383
Kroger
KR
$41.8B
$8.13K ﹤0.01%
112
CNOB icon
384
Center Bancorp
CNOB
$1.44B
$8.11K ﹤0.01%
303
SLV icon
385
iShares Silver Trust
SLV
$41.7B
$8.04K ﹤0.01%
118
-149
BIDD
386
iShares International Dividend Active ETF
BIDD
$447M
$7.85K ﹤0.01%
276
CF icon
387
CF Industries
CF
$17.3B
$7.66K ﹤0.01%
59
ACN icon
388
Accenture
ACN
$121B
$7.66K ﹤0.01%
39
+1
CHDN icon
389
Churchill Downs
CHDN
$6.43B
$7.62K ﹤0.01%
85
EXE
390
Expand Energy Corp
EXE
$23B
$7.58K ﹤0.01%
69
BIZD icon
391
VanEck BDC Income ETF
BIZD
$1.57B
$7.54K ﹤0.01%
589
KBWB icon
392
Invesco KBW Bank ETF
KBWB
$5.2B
$7.52K ﹤0.01%
95
DEO icon
393
Diageo
DEO
$45.5B
$7.45K ﹤0.01%
100
NU icon
394
Nu Holdings
NU
$74.6B
$7.44K ﹤0.01%
518
LOW icon
395
Lowe's Companies
LOW
$141B
$7.43K ﹤0.01%
31
NVO icon
396
Novo Nordisk
NVO
$180B
$7.35K ﹤0.01%
+200
AB icon
397
AllianceBernstein
AB
$3.59B
$7.11K ﹤0.01%
190
MCO icon
398
Moody's
MCO
$81.1B
$7.11K ﹤0.01%
16
+3
KD icon
399
Kyndryl
KD
$3.25B
$7.03K ﹤0.01%
536
SCHH icon
400
Schwab US REIT ETF
SCHH
$9.99B
$6.94K ﹤0.01%
323