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
SBAC icon
476
SBA Communications
SBAC
$20.7B
$3.13K ﹤0.01%
16
ROK icon
477
Rockwell Automation
ROK
$46.7B
$3.11K ﹤0.01%
8
BXP icon
478
Boston Properties
BXP
$10.8B
$3.11K ﹤0.01%
46
FNCL icon
479
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3.05K ﹤0.01%
39
DHI icon
480
D.R. Horton
DHI
$45.4B
$3.04K ﹤0.01%
21
DGS icon
481
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$3.01K ﹤0.01%
+53
VOE icon
482
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2.96K ﹤0.01%
17
PLUG icon
483
Plug Power
PLUG
$3.28B
$2.96K ﹤0.01%
1,500
VTRS icon
484
Viatris
VTRS
$14.8B
$2.94K ﹤0.01%
236
+2
LUMN icon
485
Lumen
LUMN
$8.67B
$2.92K ﹤0.01%
375
TRV icon
486
Travelers Companies
TRV
$60.1B
$2.9K ﹤0.01%
10
DRIV icon
487
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$2.87K ﹤0.01%
97
ARW icon
488
Arrow Electronics
ARW
$6.09B
$2.87K ﹤0.01%
26
EMN icon
489
Eastman Chemical
EMN
$7.83B
$2.86K ﹤0.01%
45
+11
CARR icon
490
Carrier Global
CARR
$47.3B
$2.81K ﹤0.01%
53
TSPA icon
491
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$2.8K ﹤0.01%
+65
AKAM icon
492
Akamai
AKAM
$13.4B
$2.79K ﹤0.01%
32
AVB icon
493
AvalonBay Communities
AVB
$25.8B
$2.72K ﹤0.01%
15
WEX icon
494
WEX
WEX
$5.41B
$2.68K ﹤0.01%
18
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.68K ﹤0.01%
19
UNH icon
496
UnitedHealth
UNH
$300B
$2.64K ﹤0.01%
8
GPC icon
497
Genuine Parts
GPC
$19B
$2.58K ﹤0.01%
21
HBAN icon
498
Huntington Bancshares
HBAN
$28.4B
$2.57K ﹤0.01%
148
OMC icon
499
Omnicom Group
OMC
$25.1B
$2.5K ﹤0.01%
31
CVS icon
500
CVS Health
CVS
$99.8B
$2.46K ﹤0.01%
31
-808