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
HPQ icon
501
HP
HPQ
$18.7B
$2.45K ﹤0.01%
110
+1
DFAE icon
502
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$2.41K ﹤0.01%
+74
FAST icon
503
Fastenal
FAST
$50.2B
$2.41K ﹤0.01%
60
OTIS icon
504
Otis Worldwide
OTIS
$35.1B
$2.35K ﹤0.01%
27
CBT icon
505
Cabot Corp
CBT
$3.75B
$2.35K ﹤0.01%
35
OGN icon
506
Organon & Co
OGN
$2.28B
$2.33K ﹤0.01%
326
+1
ON icon
507
ON Semiconductor
ON
$24.3B
$2.33K ﹤0.01%
43
CDP icon
508
COPT Defense Properties
CDP
$3.49B
$2.27K ﹤0.01%
82
+1
EFA icon
509
iShares MSCI EAFE ETF
EFA
$73.5B
$2.25K ﹤0.01%
+23
DPZ icon
510
Domino's
DPZ
$13.5B
$2.24K ﹤0.01%
5
DLX icon
511
Deluxe
DLX
$1.1B
$2.23K ﹤0.01%
100
ES icon
512
Eversource Energy
ES
$26.3B
$2.09K ﹤0.01%
31
PSA icon
513
Public Storage
PSA
$51.6B
$2.08K ﹤0.01%
8
AAL icon
514
American Airlines Group
AAL
$10.1B
$2.07K ﹤0.01%
135
PRQR icon
515
ProQR Therapeutics
PRQR
$174M
$2.02K ﹤0.01%
1,000
SOUN icon
516
SoundHound AI
SOUN
$4.66B
$1.99K ﹤0.01%
200
SOLV icon
517
Solventum
SOLV
$13.8B
$1.98K ﹤0.01%
25
EEM icon
518
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.94K ﹤0.01%
+36
CNC icon
519
Centene
CNC
$22.5B
$1.94K ﹤0.01%
47
IXJ icon
520
iShares Global Healthcare ETF
IXJ
$4.61B
$1.9K ﹤0.01%
19
KVUE icon
521
Kenvue
KVUE
$33B
$1.88K ﹤0.01%
109
ZBH icon
522
Zimmer Biomet
ZBH
$17.3B
$1.87K ﹤0.01%
21
VDE icon
523
Vanguard Energy ETF
VDE
$7.5B
$1.78K ﹤0.01%
+14
REZI icon
524
Resideo Technologies
REZI
$5.67B
$1.76K ﹤0.01%
50
-16
CFG icon
525
Citizens Financial Group
CFG
$26.1B
$1.75K ﹤0.01%
30