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
KKR icon
401
KKR & Co
KKR
$113B
$4.66K ﹤0.01%
35
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.52K ﹤0.01%
91
SNOW icon
403
Snowflake
SNOW
$89.8B
$4.48K ﹤0.01%
20
LUMN icon
404
Lumen
LUMN
$9.82B
$4.47K ﹤0.01%
1,021
SNA icon
405
Snap-on
SNA
$17.9B
$4.36K ﹤0.01%
+14
BOX icon
406
Box
BOX
$4.66B
$4.31K ﹤0.01%
+126
GIC icon
407
Global Industrial
GIC
$1.1B
$4.24K ﹤0.01%
157
DELL icon
408
Dell
DELL
$89.6B
$4.19K ﹤0.01%
34
DRI icon
409
Darden Restaurants
DRI
$20.6B
$4.14K ﹤0.01%
+19
ICLN icon
410
iShares Global Clean Energy ETF
ICLN
$1.91B
$4.14K ﹤0.01%
316
+4
HII icon
411
Huntington Ingalls Industries
HII
$12.1B
$4.11K ﹤0.01%
+17
CARR icon
412
Carrier Global
CARR
$46B
$3.87K ﹤0.01%
53
ANSS
413
DELISTED
Ansys
ANSS
$3.86K ﹤0.01%
+11
HCA icon
414
HCA Healthcare
HCA
$111B
$3.84K ﹤0.01%
+10
NOCT icon
415
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$3.81K ﹤0.01%
70
SBAC icon
416
SBA Communications
SBAC
$20B
$3.76K ﹤0.01%
+16
AOS icon
417
A.O. Smith
AOS
$9.37B
$3.74K ﹤0.01%
+57
MPWR icon
418
Monolithic Power Systems
MPWR
$45.9B
$3.66K ﹤0.01%
+5
TDC icon
419
Teradata
TDC
$2.82B
$3.62K ﹤0.01%
162
VMI icon
420
Valmont Industries
VMI
$8.16B
$3.59K ﹤0.01%
+11
FGD icon
421
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$3.58K ﹤0.01%
130
TGT icon
422
Target
TGT
$41.2B
$3.58K ﹤0.01%
36
PNR icon
423
Pentair
PNR
$17.4B
$3.56K ﹤0.01%
35
TAK icon
424
Takeda Pharmaceutical
TAK
$45.2B
$3.51K ﹤0.01%
227
CRUS icon
425
Cirrus Logic
CRUS
$6.23B
$3.44K ﹤0.01%
+33