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
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICLN icon
426
iShares Global Clean Energy ETF
ICLN
$2.1B
$4.88K ﹤0.01%
316
SNA icon
427
Snap-on
SNA
$19.9B
$4.88K ﹤0.01%
14
DELL icon
428
Dell
DELL
$97.5B
$4.87K ﹤0.01%
34
RGA icon
429
Reinsurance Group of America
RGA
$13.8B
$4.83K ﹤0.01%
25
BALL icon
430
Ball Corp
BALL
$17.4B
$4.74K ﹤0.01%
+94
XAIR icon
431
Beyond Air
XAIR
$9.13M
$4.62K ﹤0.01%
2,000
MPWR icon
432
Monolithic Power Systems
MPWR
$53.5B
$4.61K ﹤0.01%
5
KKR icon
433
KKR & Co
KKR
$83.6B
$4.55K ﹤0.01%
35
SNOW icon
434
Snowflake
SNOW
$57.6B
$4.51K ﹤0.01%
20
NKE icon
435
Nike
NKE
$86.8B
$4.44K ﹤0.01%
64
+24
BDX icon
436
Becton Dickinson
BDX
$48.8B
$4.41K ﹤0.01%
24
+13
TAN icon
437
Invesco Solar ETF
TAN
$1.5B
$4.36K ﹤0.01%
+100
HCA icon
438
HCA Healthcare
HCA
$122B
$4.28K ﹤0.01%
10
VMI icon
439
Valmont Industries
VMI
$8.82B
$4.27K ﹤0.01%
11
ELV icon
440
Elevance Health
ELV
$64.3B
$4.22K ﹤0.01%
13
AOS icon
441
A.O. Smith
AOS
$10.1B
$4.2K ﹤0.01%
57
CRUS icon
442
Cirrus Logic
CRUS
$7.03B
$4.13K ﹤0.01%
33
BOX icon
443
Box
BOX
$3.77B
$4.07K ﹤0.01%
126
NOCT icon
444
Innovator Growth-100 Power Buffer ETF October
NOCT
$253M
$3.98K ﹤0.01%
70
TECB icon
445
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
$3.95K ﹤0.01%
+65
ROKU icon
446
Roku
ROKU
$14.4B
$3.91K ﹤0.01%
39
BAC icon
447
Bank of America
BAC
$363B
$3.9K ﹤0.01%
76
-30
PNR icon
448
Pentair
PNR
$15.8B
$3.85K ﹤0.01%
35
FCFS icon
449
FirstCash
FCFS
$8.58B
$3.81K ﹤0.01%
24
TECH icon
450
Bio-Techne
TECH
$9.05B
$3.71K ﹤0.01%
67