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
GLXY
401
Galaxy Digital Inc
GLXY
$4.96B
$6.9K ﹤0.01%
374
NOC icon
402
Northrop Grumman
NOC
$94.5B
$6.9K ﹤0.01%
10
R icon
403
Ryder
R
$8.9B
$6.85K ﹤0.01%
33
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.79K ﹤0.01%
126
+32
CBRE icon
405
CBRE Group
CBRE
$44.4B
$6.64K ﹤0.01%
49
LUV icon
406
Southwest Airlines
LUV
$21B
$6.61K ﹤0.01%
176
-74
HII icon
407
Huntington Ingalls Industries
HII
$15.5B
$6.54K ﹤0.01%
17
AMT icon
408
American Tower
AMT
$85B
$6.38K ﹤0.01%
37
FTEC icon
409
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$6.35K ﹤0.01%
31
+1
VNQI icon
410
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$6.31K ﹤0.01%
142
SYF icon
411
Synchrony
SYF
$27.2B
$6.27K ﹤0.01%
92
GATX icon
412
GATX Corp
GATX
$7.05B
$6.24K ﹤0.01%
37
+1
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$6.13K ﹤0.01%
134
+1
HTGC icon
414
Hercules Capital
HTGC
$2.93B
$6.1K ﹤0.01%
413
HOG icon
415
Harley-Davidson
HOG
$2.63B
$6.08K ﹤0.01%
301
+1
HAL icon
416
Halliburton
HAL
$31B
$6.07K ﹤0.01%
156
+31
TDY icon
417
Teledyne Technologies
TDY
$29.4B
$6.05K ﹤0.01%
10
CLX icon
418
Clorox
CLX
$12.6B
$6.02K ﹤0.01%
58
DHF
419
BNY Mellon High Yield Strategies Fund
DHF
$179M
$5.84K ﹤0.01%
2,393
+33
AWK icon
420
American Water Works
AWK
$25.7B
$5.82K ﹤0.01%
43
SCYB icon
421
Schwab High Yield Bond ETF
SCYB
$2.41B
$5.75K ﹤0.01%
221
INTU icon
422
Intuit
INTU
$109B
$5.72K ﹤0.01%
13
UNP icon
423
Union Pacific
UNP
$149B
$5.68K ﹤0.01%
23
DELL icon
424
Dell
DELL
$127B
$5.68K ﹤0.01%
35
+1
COF icon
425
Capital One
COF
$128B
$5.66K ﹤0.01%
31
-51