PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
NKE icon
451
Nike
NKE
$95.3B
$4.07K ﹤0.01%
64
NOCT icon
452
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$4.05K ﹤0.01%
70
TECB icon
453
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$3.99K ﹤0.01%
66
+1
TECH icon
454
Bio-Techne
TECH
$10.7B
$3.93K ﹤0.01%
67
CRUS icon
455
Cirrus Logic
CRUS
$6.29B
$3.91K ﹤0.01%
33
AOS icon
456
A.O. Smith
AOS
$10.1B
$3.85K ﹤0.01%
58
+1
FCFS icon
457
FirstCash
FCFS
$7.55B
$3.85K ﹤0.01%
24
HOLX icon
458
Hologic
HOLX
$16.7B
$3.8K ﹤0.01%
51
BOX icon
459
Box
BOX
$3.7B
$3.77K ﹤0.01%
126
NVT icon
460
nVent Electric
NVT
$18.2B
$3.69K ﹤0.01%
36
PNR icon
461
Pentair
PNR
$17.6B
$3.63K ﹤0.01%
35
DRI icon
462
Darden Restaurants
DRI
$24.7B
$3.55K ﹤0.01%
19
TGT icon
463
Target
TGT
$50.4B
$3.55K ﹤0.01%
36
TAK icon
464
Takeda Pharmaceutical
TAK
$51.1B
$3.54K ﹤0.01%
227
HAL icon
465
Halliburton
HAL
$27.4B
$3.53K ﹤0.01%
125
+1
PH icon
466
Parker-Hannifin
PH
$119B
$3.52K ﹤0.01%
4
FIG
467
Figma
FIG
$14.7B
$3.44K ﹤0.01%
92
+47
EWBC icon
468
East-West Bancorp
EWBC
$15.9B
$3.41K ﹤0.01%
30
PBT
469
Permian Basin Royalty Trust
PBT
$868M
$3.4K ﹤0.01%
200
FTV icon
470
Fortive
FTV
$17.5B
$3.39K ﹤0.01%
61
HYLB icon
471
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$3.35K ﹤0.01%
91
HXL icon
472
Hexcel
HXL
$6.57B
$3.27K ﹤0.01%
44
SMR icon
473
NuScale Power
SMR
$5.71B
$3.22K ﹤0.01%
227
MSTR icon
474
Strategy Inc
MSTR
$50.3B
$3.19K ﹤0.01%
21
QGEN icon
475
Qiagen
QGEN
$9.8B
$3.16K ﹤0.01%
70