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
BALL icon
426
Ball Corp
BALL
$17.2B
$5.6K ﹤0.01%
95
+1
VLTO icon
427
Veralto
VLTO
$22.3B
$5.54K ﹤0.01%
63
RSG icon
428
Republic Services
RSG
$64.2B
$5.51K ﹤0.01%
25
MPWR icon
429
Monolithic Power Systems
MPWR
$72.1B
$5.5K ﹤0.01%
5
CRWV
430
CoreWeave Inc
CRWV
$62.5B
$5.42K ﹤0.01%
70
VBF icon
431
Invesco Bond Fund
VBF
$175M
$5.4K ﹤0.01%
360
ZG icon
432
Zillow
ZG
$10.8B
$5.38K ﹤0.01%
130
SNA icon
433
Snap-on
SNA
$19.8B
$5.19K ﹤0.01%
14
RGA icon
434
Reinsurance Group of America
RGA
$13.8B
$5.18K ﹤0.01%
25
FISV
435
Fiserv Inc
FISV
$34.1B
$5.02K ﹤0.01%
90
DOCU
436
DocuSign
DOCU
$8.89B
$4.98K ﹤0.01%
105
RJF icon
437
Raymond James Financial
RJF
$29.9B
$4.97K ﹤0.01%
34
GIC icon
438
Global Industrial
GIC
$1.28B
$4.95K ﹤0.01%
157
JQC icon
439
Nuveen Credit Strategies Income Fund
JQC
$717M
$4.87K ﹤0.01%
1,000
AON icon
440
Aon
AON
$71.1B
$4.84K ﹤0.01%
15
CRUS icon
441
Cirrus Logic
CRUS
$8.56B
$4.77K ﹤0.01%
33
HCA icon
442
HCA Healthcare
HCA
$109B
$4.76K ﹤0.01%
10
CRWD icon
443
CrowdStrike
CRWD
$108B
$4.68K ﹤0.01%
12
FCFS icon
444
FirstCash
FCFS
$9.09B
$4.55K ﹤0.01%
24
VMI icon
445
Valmont Industries
VMI
$8.07B
$4.42K ﹤0.01%
11
TGT icon
446
Target
TGT
$57.9B
$4.4K ﹤0.01%
36
IVLU icon
447
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$4.33K ﹤0.01%
109
PBT
448
Permian Basin Royalty Trust
PBT
$998M
$4.3K ﹤0.01%
200
IMAY
449
Innovator International Developed Power Buffer ETF - May
IMAY
$31.8M
$4.25K ﹤0.01%
141
-164
BKNG icon
450
Booking.com
BKNG
$152B
$4.23K ﹤0.01%
25