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
TDC icon
451
Teradata
TDC
$2.56B
$4.15K ﹤0.01%
162
NOCT icon
452
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$3.95K ﹤0.01%
70
UBER icon
453
Uber
UBER
$157B
$3.88K ﹤0.01%
54
ELV icon
454
Elevance Health
ELV
$71B
$3.87K ﹤0.01%
13
HOLX
455
DELISTED
Hologic
HOLX
$3.86K ﹤0.01%
51
AOS icon
456
A.O. Smith
AOS
$8.96B
$3.81K ﹤0.01%
58
DRI icon
457
Darden Restaurants
DRI
$23B
$3.81K ﹤0.01%
19
MS icon
458
Morgan Stanley
MS
$298B
$3.79K ﹤0.01%
23
KULR icon
459
KULR Technology Group
KULR
$118M
$3.78K ﹤0.01%
1,593
HLI icon
460
Houlihan Lokey
HLI
$11.3B
$3.77K ﹤0.01%
26
ARW icon
461
Arrow Electronics
ARW
$8.94B
$3.73K ﹤0.01%
26
BDX icon
462
Becton Dickinson
BDX
$45.1B
$3.73K ﹤0.01%
24
ROKU icon
463
Roku
ROKU
$17.1B
$3.69K ﹤0.01%
39
AKAM icon
464
Akamai
AKAM
$14.1B
$3.68K ﹤0.01%
32
TECB icon
465
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$3.64K ﹤0.01%
66
NKE icon
466
Nike
NKE
$68.2B
$3.6K ﹤0.01%
68
+4
HXL icon
467
Hexcel
HXL
$6.69B
$3.59K ﹤0.01%
44
PH icon
468
Parker-Hannifin
PH
$125B
$3.58K ﹤0.01%
4
BTC
469
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$3.51K ﹤0.01%
117
-23
TECH icon
470
Bio-Techne
TECH
$9.27B
$3.5K ﹤0.01%
67
SMCI icon
471
Super Micro Computer
SMCI
$17.1B
$3.42K ﹤0.01%
150
FTV icon
472
Fortive
FTV
$18.6B
$3.4K ﹤0.01%
62
+1
PLUG icon
473
Plug Power
PLUG
$3.88B
$3.39K ﹤0.01%
1,500
HYLB icon
474
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$3.29K ﹤0.01%
91
EWBC icon
475
East-West Bancorp
EWBC
$16.2B
$3.26K ﹤0.01%
31
+1