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
CDP icon
501
COPT Defense Properties
CDP
$3.68B
$2.53K ﹤0.01%
83
+1
TAK icon
502
Takeda Pharmaceutical
TAK
$56.3B
$2.52K ﹤0.01%
136
-91
DFAE icon
503
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$2.51K ﹤0.01%
74
BAC icon
504
Bank of America
BAC
$384B
$2.5K ﹤0.01%
51
-27
SMR icon
505
NuScale Power
SMR
$4.1B
$2.46K ﹤0.01%
227
AVB icon
506
AvalonBay Communities
AVB
$24.2B
$2.45K ﹤0.01%
15
BXP icon
507
Boston Properties
BXP
$9.21B
$2.42K ﹤0.01%
47
+1
FIS icon
508
Fidelity National Information Services
FIS
$24.9B
$2.39K ﹤0.01%
51
-15
OMC icon
509
Omnicom Group
OMC
$22.4B
$2.33K ﹤0.01%
31
HBAN icon
510
Huntington Bancshares
HBAN
$34.3B
$2.32K ﹤0.01%
148
CVS icon
511
CVS Health
CVS
$99.1B
$2.23K ﹤0.01%
31
GPC icon
512
Genuine Parts
GPC
$15.8B
$2.22K ﹤0.01%
21
PSA icon
513
Public Storage
PSA
$54.3B
$2.17K ﹤0.01%
8
ES icon
514
Eversource Energy
ES
$26B
$2.15K ﹤0.01%
31
HPQ icon
515
HP
HPQ
$18.2B
$2.14K ﹤0.01%
111
+1
OTIS icon
516
Otis Worldwide
OTIS
$31.7B
$2.09K ﹤0.01%
27
PNR icon
517
Pentair
PNR
$14.7B
$2.03K ﹤0.01%
23
-12
BITO icon
518
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$1.98K ﹤0.01%
213
+150
FIG
519
Figma
FIG
$9.87B
$1.95K ﹤0.01%
92
DPZ icon
520
Domino's
DPZ
$12.5B
$1.94K ﹤0.01%
5
OGN icon
521
Organon & Co
OGN
$2.54B
$1.92K ﹤0.01%
321
-5
ZBH icon
522
Zimmer Biomet
ZBH
$18.3B
$1.89K ﹤0.01%
21
KVUE icon
523
Kenvue
KVUE
$33.8B
$1.88K ﹤0.01%
109
IXJ icon
524
iShares Global Healthcare ETF
IXJ
$3.7B
$1.82K ﹤0.01%
19
IXUS icon
525
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.82K ﹤0.01%
21
-76
19 20
21
22 23