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
$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
MS icon
451
Morgan Stanley
MS
$276B
$3.66K ﹤0.01%
+23
PBT
452
Permian Basin Royalty Trust
PBT
$846M
$3.65K ﹤0.01%
+200
DRI icon
453
Darden Restaurants
DRI
$20.6B
$3.64K ﹤0.01%
19
DHI icon
454
D.R. Horton
DHI
$48.2B
$3.57K ﹤0.01%
21
NVT icon
455
nVent Electric
NVT
$16.9B
$3.56K ﹤0.01%
36
PLUG icon
456
Plug Power
PLUG
$3.1B
$3.5K ﹤0.01%
1,500
TDC icon
457
Teradata
TDC
$2.82B
$3.48K ﹤0.01%
162
OGN icon
458
Organon & Co
OGN
$1.89B
$3.47K ﹤0.01%
325
+1
HOLX icon
459
Hologic
HOLX
$16.7B
$3.44K ﹤0.01%
51
BXP icon
460
Boston Properties
BXP
$11.3B
$3.39K ﹤0.01%
46
+1
HYLB icon
461
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$3.38K ﹤0.01%
+91
FIS icon
462
Fidelity National Information Services
FIS
$34B
$3.36K ﹤0.01%
+51
TAK icon
463
Takeda Pharmaceutical
TAK
$45.2B
$3.32K ﹤0.01%
227
TGT icon
464
Target
TGT
$41.2B
$3.25K ﹤0.01%
36
SOUN icon
465
SoundHound AI
SOUN
$4.95B
$3.22K ﹤0.01%
200
EWBC icon
466
East-West Bancorp
EWBC
$15B
$3.21K ﹤0.01%
30
CARR icon
467
Carrier Global
CARR
$46B
$3.16K ﹤0.01%
53
ARW icon
468
Arrow Electronics
ARW
$5.72B
$3.15K ﹤0.01%
26
QGEN icon
469
Qiagen
QGEN
$10.2B
$3.14K ﹤0.01%
70
SBAC icon
470
SBA Communications
SBAC
$20B
$3.11K ﹤0.01%
16
HAL icon
471
Halliburton
HAL
$23.1B
$3.06K ﹤0.01%
124
+1
PH icon
472
Parker-Hannifin
PH
$110B
$3.03K ﹤0.01%
+4
FTV icon
473
Fortive
FTV
$17B
$3.01K ﹤0.01%
61
FNCL icon
474
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.99K ﹤0.01%
39
HPQ icon
475
HP
HPQ
$23.5B
$2.96K ﹤0.01%
109
+2