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
AMT icon
401
American Tower
AMT
$89.3B
$6.43K ﹤0.01%
37
+1
R icon
402
Ryder
R
$8.48B
$6.38K ﹤0.01%
33
AROC icon
403
Archrock
AROC
$6.5B
$6.36K ﹤0.01%
244
+2
VHT icon
404
Vanguard Health Care ETF
VHT
$17.5B
$6.34K ﹤0.01%
+22
VLTO icon
405
Veralto
VLTO
$23.5B
$6.24K ﹤0.01%
63
+1
GATX icon
406
GATX Corp
GATX
$6.56B
$6.17K ﹤0.01%
36
HOG icon
407
Harley-Davidson
HOG
$2.3B
$6.15K ﹤0.01%
300
FISV
408
Fiserv Inc
FISV
$33.5B
$6.05K ﹤0.01%
90
DHF
409
BNY Mellon High Yield Strategies Fund
DHF
$178M
$5.85K ﹤0.01%
2,360
+49
SCYB icon
410
Schwab High Yield Bond ETF
SCYB
$2.37B
$5.84K ﹤0.01%
221
HII icon
411
Huntington Ingalls Industries
HII
$17.2B
$5.83K ﹤0.01%
17
CLX icon
412
Clorox
CLX
$14.2B
$5.8K ﹤0.01%
58
+1
NOC icon
413
Northrop Grumman
NOC
$107B
$5.75K ﹤0.01%
10
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.67K ﹤0.01%
133
+1
CRWD icon
415
CrowdStrike
CRWD
$103B
$5.63K ﹤0.01%
12
VBF icon
416
Invesco Bond Fund
VBF
$175M
$5.55K ﹤0.01%
360
AWK icon
417
American Water Works
AWK
$26.6B
$5.55K ﹤0.01%
43
+1
RJF icon
418
Raymond James Financial
RJF
$30.8B
$5.5K ﹤0.01%
34
BTC
419
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$5.42K ﹤0.01%
140
+23
UNP icon
420
Union Pacific
UNP
$158B
$5.38K ﹤0.01%
23
BKNG icon
421
Booking.com
BKNG
$135B
$5.37K ﹤0.01%
+1
RSG icon
422
Republic Services
RSG
$71.5B
$5.32K ﹤0.01%
25
AON icon
423
Aon
AON
$73.1B
$5.29K ﹤0.01%
15
RGA icon
424
Reinsurance Group of America
RGA
$13.8B
$5.14K ﹤0.01%
25
TDY icon
425
Teledyne Technologies
TDY
$31.6B
$5.11K ﹤0.01%
10