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
BB icon
551
BlackBerry
BB
$2.29B
$903 ﹤0.01%
238
BF.B icon
552
Brown-Forman Class B
BF.B
$12.2B
$834 ﹤0.01%
32
BITO icon
553
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$761 ﹤0.01%
+63
WSO icon
554
Watsco Inc
WSO
$15.5B
$674 ﹤0.01%
2
VYX icon
555
NCR Voyix
VYX
$1.48B
$633 ﹤0.01%
62
GOVT icon
556
iShares US Treasury Bond ETF
GOVT
$33.7B
$622 ﹤0.01%
+27
GM icon
557
General Motors
GM
$75.4B
$570 ﹤0.01%
7
ISRG icon
558
Intuitive Surgical
ISRG
$190B
$567 ﹤0.01%
+1
XLP icon
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$549 ﹤0.01%
+7
GTX icon
560
Garrett Motion
GTX
$3.59B
$523 ﹤0.01%
30
-10
AIQ icon
561
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$509 ﹤0.01%
+10
LLYVK icon
562
Liberty Live Group Series C
LLYVK
$7.72B
$499 ﹤0.01%
6
MRNA icon
563
Moderna
MRNA
$16.3B
$498 ﹤0.01%
17
+6
SRL icon
564
Scully Royalty
SRL
$124M
$496 ﹤0.01%
58
MBB icon
565
iShares MBS ETF
MBB
$39.2B
$477 ﹤0.01%
5
TD icon
566
Toronto Dominion Bank
TD
$157B
$475 ﹤0.01%
+5
SCHG icon
567
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$457 ﹤0.01%
14
NOK icon
568
Nokia
NOK
$36.3B
$447 ﹤0.01%
69
HYMB icon
569
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$424 ﹤0.01%
+17
ASIX icon
570
AdvanSix
ASIX
$457M
$417 ﹤0.01%
24
KEYS icon
571
Keysight
KEYS
$36.8B
$407 ﹤0.01%
+2
CEG icon
572
Constellation Energy
CEG
$111B
$354 ﹤0.01%
+1
EXEL icon
573
Exelixis
EXEL
$11.8B
$351 ﹤0.01%
+8
LDI icon
574
loanDepot
LDI
$715M
$301 ﹤0.01%
145
KLAR
575
Klarna Group
KLAR
$10.9B
$290 ﹤0.01%
10