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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.93K ﹤0.01%
99
+1
DHF
377
BNY Mellon High Yield Strategies Fund
DHF
$186M
$5.89K ﹤0.01%
2,265
+62
K icon
378
Kellanova
K
$28.9B
$5.89K ﹤0.01%
74
AWK icon
379
American Water Works
AWK
$25.6B
$5.85K ﹤0.01%
42
SBUX icon
380
Starbucks
SBUX
$99.1B
$5.63K ﹤0.01%
61
+44
BTC
381
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$5.59K ﹤0.01%
117
GATX icon
382
GATX Corp
GATX
$5.91B
$5.55K ﹤0.01%
+36
GRID icon
383
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$5.52K ﹤0.01%
40
+1
JQC icon
384
Nuveen Credit Strategies Income Fund
JQC
$751M
$5.39K ﹤0.01%
+1,000
AON icon
385
Aon
AON
$74B
$5.35K ﹤0.01%
15
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.35K ﹤0.01%
65
CF icon
387
CF Industries
CF
$12.4B
$5.34K ﹤0.01%
+58
UNP icon
388
Union Pacific
UNP
$140B
$5.29K ﹤0.01%
+23
R icon
389
Ryder
R
$7.21B
$5.25K ﹤0.01%
+33
RJF icon
390
Raymond James Financial
RJF
$31.2B
$5.21K ﹤0.01%
+34
TDY icon
391
Teledyne Technologies
TDY
$23.7B
$5.12K ﹤0.01%
+10
MOG.A icon
392
Moog Inc Class A
MOG.A
$7.44B
$5.07K ﹤0.01%
+28
ELV icon
393
Elevance Health
ELV
$73.5B
$5.06K ﹤0.01%
+13
UBER icon
394
Uber
UBER
$188B
$5.04K ﹤0.01%
54
BAC icon
395
Bank of America
BAC
$395B
$5.03K ﹤0.01%
106
NOC icon
396
Northrop Grumman
NOC
$79B
$5K ﹤0.01%
+10
RGA icon
397
Reinsurance Group of America
RGA
$12.4B
$4.96K ﹤0.01%
+25
RSG icon
398
Republic Services
RSG
$66.7B
$4.69K ﹤0.01%
+19
HLI icon
399
Houlihan Lokey
HLI
$12.4B
$4.68K ﹤0.01%
+26
MJ icon
400
Amplify Alternative Harvest ETF
MJ
$130M
$4.67K ﹤0.01%
260