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
VXUS icon
551
Vanguard Total International Stock ETF
VXUS
$107B
$222 ﹤0.01%
3
IEO icon
552
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$189 ﹤0.01%
2
BATRK icon
553
Atlanta Braves Holdings Series B
BATRK
$2.45B
$167 ﹤0.01%
4
EVGO icon
554
EVgo
EVGO
$578M
$81 ﹤0.01%
17
SCLX icon
555
Scilex Holding
SCLX
$98.5M
$79 ﹤0.01%
4
PXH icon
556
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$77 ﹤0.01%
+3
DJT icon
557
Trump Media & Technology Group
DJT
$4.42B
$50 ﹤0.01%
3
ZIMV icon
558
ZimVie
ZIMV
$536M
$38 ﹤0.01%
2
EMBC icon
559
Embecta
EMBC
$801M
$32 ﹤0.01%
2
RKDA icon
560
Arcadia Biosciences
RKDA
$7.09M
$18 ﹤0.01%
+5
SKYE icon
561
Skye Bioscience
SKYE
$44.9M
$4 ﹤0.01%
1
XLP icon
562
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
-146
XLC icon
563
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
-138
ANSS
564
DELISTED
Ansys
ANSS
-11
DOCS icon
565
Doximity
DOCS
$12.6B
-1,000
FGD icon
566
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
-130
HES
567
DELISTED
Hess
HES
-1,553
HNDL icon
568
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
-11
IYZ icon
569
iShares US Telecommunications ETF
IYZ
$645M
-780
JNPR
570
DELISTED
Juniper Networks
JNPR
-161
KLG
571
DELISTED
WK Kellogg Co
KLG
-18
KOF icon
572
Coca-Cola Femsa
KOF
$18B
-143
MSEX icon
573
Middlesex Water
MSEX
$1.05B
-300
OTRK
574
DELISTED
Ontrak
OTRK
-138
TTEK icon
575
Tetra Tech
TTEK
$8.62B
-182