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
IWS icon
451
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.51K ﹤0.01%
19
RFL icon
452
Rafael Holdings
RFL
$64.7M
$2.51K ﹤0.01%
1,450
-20
HXL icon
453
Hexcel
HXL
$6B
$2.49K ﹤0.01%
+44
DPZ icon
454
Domino's
DPZ
$14.6B
$2.4K ﹤0.01%
5
DRIV icon
455
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$2.26K ﹤0.01%
97
ON icon
456
ON Semiconductor
ON
$23B
$2.25K ﹤0.01%
+43
PLUG icon
457
Plug Power
PLUG
$3.1B
$2.23K ﹤0.01%
1,500
CDP icon
458
COPT Defense Properties
CDP
$3.38B
$2.21K ﹤0.01%
+80
SOUN icon
459
SoundHound AI
SOUN
$4.95B
$2.15K ﹤0.01%
200
PRQR icon
460
ProQR Therapeutics
PRQR
$212M
$2.04K ﹤0.01%
1,000
BDX icon
461
Becton Dickinson
BDX
$55.2B
$1.98K ﹤0.01%
11
ZBH icon
462
Zimmer Biomet
ZBH
$18.5B
$1.9K ﹤0.01%
21
SOLV icon
463
Solventum
SOLV
$14.8B
$1.9K ﹤0.01%
25
PZZA icon
464
Papa John's
PZZA
$1.41B
$1.86K ﹤0.01%
+38
VTRS icon
465
Viatris
VTRS
$12.5B
$1.86K ﹤0.01%
208
+2
IXJ icon
466
iShares Global Healthcare ETF
IXJ
$4.46B
$1.67K ﹤0.01%
19
DLX icon
467
Deluxe
DLX
$944M
$1.59K ﹤0.01%
100
MIN
468
MFS Intermediate Income Trust
MIN
$302M
$1.55K ﹤0.01%
571
+12
AAL icon
469
American Airlines Group
AAL
$9.61B
$1.51K ﹤0.01%
135
OPK icon
470
Opko Health
OPK
$1.05B
$1.45K ﹤0.01%
1,100
VNT icon
471
Vontier
VNT
$5.21B
$1.35K ﹤0.01%
37
+1
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.29K ﹤0.01%
15
MPW icon
473
Medical Properties Trust
MPW
$3.38B
$1.13K ﹤0.01%
263
+5
BB icon
474
BlackBerry
BB
$2.47B
$1.09K ﹤0.01%
238
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.08K ﹤0.01%
4