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
ROKU icon
426
Roku
ROKU
$13.7B
$3.43K ﹤0.01%
39
TECH icon
427
Bio-Techne
TECH
$9.94B
$3.43K ﹤0.01%
67
QGEN icon
428
Qiagen
QGEN
$10.2B
$3.37K ﹤0.01%
+70
HOLX icon
429
Hologic
HOLX
$16.7B
$3.32K ﹤0.01%
+51
ARW icon
430
Arrow Electronics
ARW
$5.72B
$3.31K ﹤0.01%
+26
CRWV
431
CoreWeave Inc
CRWV
$39.5B
$3.26K ﹤0.01%
+20
FCFS icon
432
FirstCash
FCFS
$7.16B
$3.24K ﹤0.01%
+24
FTV icon
433
Fortive
FTV
$17B
$3.2K ﹤0.01%
61
-20
OGN icon
434
Organon & Co
OGN
$1.89B
$3.14K ﹤0.01%
324
+1
BXP icon
435
Boston Properties
BXP
$11.3B
$3.04K ﹤0.01%
+45
EWBC icon
436
East-West Bancorp
EWBC
$15B
$3.03K ﹤0.01%
+30
FNCL icon
437
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.88K ﹤0.01%
39
NKE icon
438
Nike
NKE
$97B
$2.88K ﹤0.01%
40
DHI icon
439
D.R. Horton
DHI
$48.2B
$2.71K ﹤0.01%
+21
VOE icon
440
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.7K ﹤0.01%
16
TRV icon
441
Travelers Companies
TRV
$63.4B
$2.68K ﹤0.01%
10
WEX icon
442
WEX
WEX
$5.12B
$2.65K ﹤0.01%
+18
OTIS icon
443
Otis Worldwide
OTIS
$33.9B
$2.64K ﹤0.01%
27
NVT icon
444
nVent Electric
NVT
$16.9B
$2.64K ﹤0.01%
36
HPQ icon
445
HP
HPQ
$23.5B
$2.63K ﹤0.01%
107
+1
CBT icon
446
Cabot Corp
CBT
$3.41B
$2.63K ﹤0.01%
+35
AKAM icon
447
Akamai
AKAM
$12.7B
$2.55K ﹤0.01%
+32
CNC icon
448
Centene
CNC
$19.1B
$2.55K ﹤0.01%
+47
EMN icon
449
Eastman Chemical
EMN
$7.02B
$2.54K ﹤0.01%
+34
HAL icon
450
Halliburton
HAL
$23.1B
$2.51K ﹤0.01%
123
+1