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
RFL icon
526
Rafael Holdings
RFL
$64.2M
$1.71K ﹤0.01%
1,450
MIN
527
MFS Intermediate Income Trust
MIN
$299M
$1.56K ﹤0.01%
597
+13
PZZA icon
528
Papa John's
PZZA
$1.19B
$1.49K ﹤0.01%
39
+1
CINF icon
529
Cincinnati Financial
CINF
$25.3B
$1.47K ﹤0.01%
9
EFAV icon
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1.47K ﹤0.01%
+17
XAIR icon
531
Beyond Air
XAIR
$13.6M
$1.45K ﹤0.01%
2,000
PPG icon
532
PPG Industries
PPG
$24.7B
$1.44K ﹤0.01%
14
SNPS icon
533
Synopsys
SNPS
$98.8B
$1.41K ﹤0.01%
3
OPK icon
534
Opko Health
OPK
$983M
$1.39K ﹤0.01%
1,100
GRAL
535
GRAIL Inc
GRAL
$3.77B
$1.37K ﹤0.01%
16
VNT icon
536
Vontier
VNT
$5.5B
$1.36K ﹤0.01%
37
MPW icon
537
Medical Properties Trust
MPW
$3.13B
$1.36K ﹤0.01%
272
+4
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1.34K ﹤0.01%
30
NATL icon
539
NCR Atleos
NATL
$2.95B
$1.18K ﹤0.01%
31
CAT icon
540
Caterpillar
CAT
$303B
$1.15K ﹤0.01%
2
HAUZ icon
541
Xtrackers International Real Estate ETF
HAUZ
$984M
$1.14K ﹤0.01%
49
ZTS icon
542
Zoetis
ZTS
$54.9B
$1.13K ﹤0.01%
9
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$1.08K ﹤0.01%
4
BHF icon
544
Brighthouse Financial
BHF
$3.66B
$1.04K ﹤0.01%
16
AJG icon
545
Arthur J. Gallagher & Co
AJG
$66.4B
$1.04K ﹤0.01%
4
AMAT icon
546
Applied Materials
AMAT
$259B
$1.03K ﹤0.01%
+4
RAL
547
Ralliant Corp
RAL
$6.04B
$1.02K ﹤0.01%
20
STZ icon
548
Constellation Brands
STZ
$27.2B
$966 ﹤0.01%
7
XAR icon
549
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$966 ﹤0.01%
+4
ONEQ icon
550
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$914 ﹤0.01%
+10