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
PRQR icon
501
ProQR Therapeutics
PRQR
$293M
$2.13K ﹤0.01%
1,000
ON icon
502
ON Semiconductor
ON
$21.5B
$2.12K ﹤0.01%
43
ZBH icon
503
Zimmer Biomet
ZBH
$20.2B
$2.05K ﹤0.01%
21
RFL icon
504
Rafael Holdings
RFL
$46.3M
$1.97K ﹤0.01%
1,450
DLX icon
505
Deluxe
DLX
$811M
$1.94K ﹤0.01%
100
PZZA icon
506
Papa John's
PZZA
$1.7B
$1.85K ﹤0.01%
38
SOLV icon
507
Solventum
SOLV
$12.5B
$1.82K ﹤0.01%
25
KVUE icon
508
Kenvue
KVUE
$29.3B
$1.77K ﹤0.01%
+109
IXJ icon
509
iShares Global Healthcare ETF
IXJ
$4B
$1.71K ﹤0.01%
19
OPK icon
510
Opko Health
OPK
$1.21B
$1.71K ﹤0.01%
1,100
CNC icon
511
Centene
CNC
$17.3B
$1.68K ﹤0.01%
47
CFG icon
512
Citizens Financial Group
CFG
$21.3B
$1.59K ﹤0.01%
+30
MIN
513
MFS Intermediate Income Trust
MIN
$300M
$1.57K ﹤0.01%
584
+13
VNT icon
514
Vontier
VNT
$6.24B
$1.53K ﹤0.01%
37
AAL icon
515
American Airlines Group
AAL
$7.83B
$1.52K ﹤0.01%
135
SNPS icon
516
Synopsys
SNPS
$83.1B
$1.48K ﹤0.01%
+3
PPG icon
517
PPG Industries
PPG
$22.9B
$1.47K ﹤0.01%
+14
CINF icon
518
Cincinnati Financial
CINF
$23.9B
$1.42K ﹤0.01%
+9
MPW icon
519
Medical Properties Trust
MPW
$3.09B
$1.36K ﹤0.01%
268
+5
XLB icon
520
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.32K ﹤0.01%
15
ZTS icon
521
Zoetis
ZTS
$63.8B
$1.32K ﹤0.01%
+9
AJG icon
522
Arthur J. Gallagher & Co
AJG
$71.9B
$1.24K ﹤0.01%
+4
NATL icon
523
NCR Atleos
NATL
$2.72B
$1.22K ﹤0.01%
31
BB icon
524
BlackBerry
BB
$2.65B
$1.16K ﹤0.01%
238
HAUZ icon
525
Xtrackers International Real Estate ETF
HAUZ
$900M
$1.15K ﹤0.01%
+49