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
VWO icon
426
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.03K ﹤0.01%
94
+2
JQC icon
427
Nuveen Credit Strategies Income Fund
JQC
$718M
$5.02K ﹤0.01%
1,000
CRWV
428
CoreWeave Inc
CRWV
$41.4B
$5.01K ﹤0.01%
70
BALL icon
429
Ball Corp
BALL
$17.4B
$5K ﹤0.01%
94
TDC icon
430
Teradata
TDC
$2.68B
$4.93K ﹤0.01%
162
SNA icon
431
Snap-on
SNA
$19.9B
$4.89K ﹤0.01%
14
KULR icon
432
KULR Technology Group
KULR
$139M
$4.72K ﹤0.01%
1,593
HCA icon
433
HCA Healthcare
HCA
$122B
$4.69K ﹤0.01%
10
ELV icon
434
Elevance Health
ELV
$64.3B
$4.61K ﹤0.01%
13
GIC icon
435
Global Industrial
GIC
$1.28B
$4.59K ﹤0.01%
157
BDX icon
436
Becton Dickinson
BDX
$48.8B
$4.59K ﹤0.01%
24
HLI icon
437
Houlihan Lokey
HLI
$11.3B
$4.56K ﹤0.01%
26
MPWR icon
438
Monolithic Power Systems
MPWR
$53.5B
$4.55K ﹤0.01%
5
CF icon
439
CF Industries
CF
$16.1B
$4.54K ﹤0.01%
59
+1
KKR icon
440
KKR & Co
KKR
$83.6B
$4.46K ﹤0.01%
35
VMI icon
441
Valmont Industries
VMI
$8.82B
$4.44K ﹤0.01%
11
UBER icon
442
Uber
UBER
$158B
$4.41K ﹤0.01%
54
FIS icon
443
Fidelity National Information Services
FIS
$25.9B
$4.39K ﹤0.01%
66
+15
SMCI icon
444
Super Micro Computer
SMCI
$19.6B
$4.39K ﹤0.01%
150
SNOW icon
445
Snowflake
SNOW
$57.6B
$4.39K ﹤0.01%
20
DELL icon
446
Dell
DELL
$97.5B
$4.33K ﹤0.01%
34
BAC icon
447
Bank of America
BAC
$363B
$4.29K ﹤0.01%
78
+2
ROKU icon
448
Roku
ROKU
$14.4B
$4.23K ﹤0.01%
39
IVLU icon
449
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$4.15K ﹤0.01%
+109
MS icon
450
Morgan Stanley
MS
$266B
$4.08K ﹤0.01%
23