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
FAST icon
476
Fastenal
FAST
$47.3B
$2.94K ﹤0.01%
+60
GPC icon
477
Genuine Parts
GPC
$18B
$2.91K ﹤0.01%
+21
AVB icon
478
AvalonBay Communities
AVB
$25.7B
$2.9K ﹤0.01%
+15
VOE icon
479
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.88K ﹤0.01%
17
+1
REZI icon
480
Resideo Technologies
REZI
$5.18B
$2.85K ﹤0.01%
66
+50
WEX icon
481
WEX
WEX
$5.12B
$2.84K ﹤0.01%
18
ROK icon
482
Rockwell Automation
ROK
$45B
$2.8K ﹤0.01%
+8
TRV icon
483
Travelers Companies
TRV
$63.4B
$2.79K ﹤0.01%
10
HXL icon
484
Hexcel
HXL
$6B
$2.77K ﹤0.01%
44
UNH icon
485
UnitedHealth
UNH
$308B
$2.76K ﹤0.01%
+8
DRIV icon
486
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$2.74K ﹤0.01%
97
CBT icon
487
Cabot Corp
CBT
$3.41B
$2.68K ﹤0.01%
35
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.65K ﹤0.01%
19
HBAN icon
489
Huntington Bancshares
HBAN
$26.8B
$2.56K ﹤0.01%
+148
OMC icon
490
Omnicom Group
OMC
$22.5B
$2.53K ﹤0.01%
+31
OTIS icon
491
Otis Worldwide
OTIS
$33.9B
$2.45K ﹤0.01%
27
AKAM icon
492
Akamai
AKAM
$12.7B
$2.42K ﹤0.01%
32
CDP icon
493
COPT Defense Properties
CDP
$3.38B
$2.35K ﹤0.01%
81
+1
FIG
494
Figma
FIG
$18.5B
$2.33K ﹤0.01%
+45
VTRS icon
495
Viatris
VTRS
$12.5B
$2.32K ﹤0.01%
234
+26
PSA icon
496
Public Storage
PSA
$48.8B
$2.31K ﹤0.01%
+8
DPZ icon
497
Domino's
DPZ
$14.6B
$2.31K ﹤0.01%
5
LUMN icon
498
Lumen
LUMN
$9.82B
$2.3K ﹤0.01%
375
-646
ES icon
499
Eversource Energy
ES
$24.8B
$2.21K ﹤0.01%
+31
EMN icon
500
Eastman Chemical
EMN
$7.02B
$2.17K ﹤0.01%
34