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
R icon
401
Ryder
R
$7.21B
$6.26K ﹤0.01%
33
NOC icon
402
Northrop Grumman
NOC
$79B
$6.12K ﹤0.01%
10
K icon
403
Kellanova
K
$28.9B
$6.07K ﹤0.01%
74
TRGP icon
404
Targa Resources
TRGP
$37.7B
$6.03K ﹤0.01%
36
GRID icon
405
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$6.01K ﹤0.01%
40
DHF
406
BNY Mellon High Yield Strategies Fund
DHF
$186M
$5.99K ﹤0.01%
2,311
+46
BTC
407
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$5.92K ﹤0.01%
117
SCYB icon
408
Schwab High Yield Bond ETF
SCYB
$1.9B
$5.91K ﹤0.01%
+221
RJF icon
409
Raymond James Financial
RJF
$31.2B
$5.89K ﹤0.01%
34
CRWD icon
410
CrowdStrike
CRWD
$132B
$5.88K ﹤0.01%
12
AWK icon
411
American Water Works
AWK
$25.6B
$5.88K ﹤0.01%
42
TDY icon
412
Teledyne Technologies
TDY
$23.7B
$5.86K ﹤0.01%
10
MOG.A icon
413
Moog Inc Class A
MOG.A
$7.44B
$5.82K ﹤0.01%
28
GIC icon
414
Global Industrial
GIC
$1.1B
$5.76K ﹤0.01%
157
RSG icon
415
Republic Services
RSG
$66.7B
$5.75K ﹤0.01%
25
+6
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.75K ﹤0.01%
66
+1
VBF icon
417
Invesco Bond Fund
VBF
$178M
$5.68K ﹤0.01%
360
-53
UNP icon
418
Union Pacific
UNP
$140B
$5.47K ﹤0.01%
23
HLI icon
419
Houlihan Lokey
HLI
$12.4B
$5.35K ﹤0.01%
26
AON icon
420
Aon
AON
$74B
$5.35K ﹤0.01%
15
UBER icon
421
Uber
UBER
$188B
$5.29K ﹤0.01%
54
JQC icon
422
Nuveen Credit Strategies Income Fund
JQC
$751M
$5.27K ﹤0.01%
1,000
CF icon
423
CF Industries
CF
$12.4B
$5.23K ﹤0.01%
58
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.98K ﹤0.01%
92
+1
HII icon
425
Huntington Ingalls Industries
HII
$12.1B
$4.92K ﹤0.01%
17