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

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
RFL icon
526
Rafael Holdings
RFL
$65.5M
$1.81K ﹤0.01%
1,450
CFG icon
527
Citizens Financial Group
CFG
$27.5B
$1.8K ﹤0.01%
30
REZI icon
528
Resideo Technologies
REZI
$6.09B
$1.69K ﹤0.01%
50
VHT icon
529
Vanguard Health Care ETF
VHT
$16.6B
$1.64K ﹤0.01%
6
-16
SOLV icon
530
Solventum
SOLV
$12.2B
$1.63K ﹤0.01%
25
PRQR icon
531
ProQR Therapeutics
PRQR
$210M
$1.62K ﹤0.01%
1,000
EFAV icon
532
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.55K ﹤0.01%
17
CNC icon
533
Centene
CNC
$18.8B
$1.54K ﹤0.01%
47
MIN
534
MFS Intermediate Income Trust
MIN
$282M
$1.53K ﹤0.01%
611
+14
PPG icon
535
PPG Industries
PPG
$25.7B
$1.5K ﹤0.01%
14
XLB icon
536
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$1.48K ﹤0.01%
30
AAL icon
537
American Airlines Group
AAL
$8.44B
$1.45K ﹤0.01%
135
CAT icon
538
Caterpillar
CAT
$370B
$1.42K ﹤0.01%
2
CINF icon
539
Cincinnati Financial
CINF
$26B
$1.42K ﹤0.01%
9
XAIR icon
540
Beyond Air
XAIR
$5.73M
$1.38K ﹤0.01%
2,000
SOUN icon
541
SoundHound AI
SOUN
$3.44B
$1.37K ﹤0.01%
200
AMAT icon
542
Applied Materials
AMAT
$315B
$1.37K ﹤0.01%
4
NATL icon
543
NCR Atleos
NATL
$3.37B
$1.35K ﹤0.01%
31
VNT icon
544
Vontier
VNT
$5.26B
$1.3K ﹤0.01%
37
MPT
545
Medical Properties Trust
MPT
$3.21B
$1.28K ﹤0.01%
276
+4
PZZA icon
546
Papa John's
PZZA
$1.23B
$1.27K ﹤0.01%
39
OPK icon
547
Opko Health
OPK
$941M
$1.25K ﹤0.01%
1,100
SNPS icon
548
Synopsys
SNPS
$86.1B
$1.19K ﹤0.01%
3
HAUZ icon
549
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.11K ﹤0.01%
49
ZTS icon
550
Zoetis
ZTS
$51.5B
$1.06K ﹤0.01%
9