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

Top Buys

1
+$885K
2
+$337K
3
+$303K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.14M
2
+$872K
3
+$614K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$148K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$120K

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
KKR icon
476
KKR & Co
KKR
$92.4B
$3.24K ﹤0.01%
35
VSNT
477
Versant Media Group
VSNT
$5.89B
$3.18K ﹤0.01%
+86
VOE icon
478
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.09K ﹤0.01%
17
SNOW icon
479
Snowflake
SNOW
$49.8B
$3.02K ﹤0.01%
20
CARR icon
480
Carrier Global
CARR
$51.2B
$3.01K ﹤0.01%
53
BOX icon
481
Box
BOX
$3.29B
$2.98K ﹤0.01%
126
DRIV icon
482
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$2.96K ﹤0.01%
97
TRV icon
483
Travelers Companies
TRV
$64B
$2.92K ﹤0.01%
10
DHI icon
484
D.R. Horton
DHI
$43.4B
$2.91K ﹤0.01%
21
ROK icon
485
Rockwell Automation
ROK
$46.7B
$2.87K ﹤0.01%
8
NVT icon
486
nVent Electric
NVT
$21.8B
$2.86K ﹤0.01%
24
-12
SBAC icon
487
SBA Communications
SBAC
$23.7B
$2.81K ﹤0.01%
16
VTRS icon
488
Viatris
VTRS
$17.1B
$2.8K ﹤0.01%
207
-29
FAST icon
489
Fastenal
FAST
$52.6B
$2.78K ﹤0.01%
60
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$2.77K ﹤0.01%
39
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.77K ﹤0.01%
19
WEX icon
492
WEX
WEX
$5.95B
$2.75K ﹤0.01%
18
DLX icon
493
Deluxe
DLX
$1.4B
$2.75K ﹤0.01%
100
EMN icon
494
Eastman Chemical
EMN
$8.44B
$2.69K ﹤0.01%
35
-10
CBT icon
495
Cabot Corp
CBT
$3.89B
$2.69K ﹤0.01%
36
+1
QGEN icon
496
Qiagen
QGEN
$8.5B
$2.67K ﹤0.01%
67
-3
TSPA icon
497
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$2.67K ﹤0.01%
65
ON icon
498
ON Semiconductor
ON
$32.7B
$2.66K ﹤0.01%
43
MSTR icon
499
Strategy Inc
MSTR
$57.7B
$2.62K ﹤0.01%
21
LUMN icon
500
Lumen
LUMN
$8.83B
$2.61K ﹤0.01%
375
18 19
20
21 22