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
+$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
$3.2B
$903 ﹤0.01%
238
BF.B icon
552
Brown-Forman Class B
BF.B
$13.1B
$834 ﹤0.01%
32
BITO icon
553
ProShares Bitcoin Strategy ETF
BITO
$2.03B
$761 ﹤0.01%
+63
WSO icon
554
Watsco Inc
WSO
$17.7B
$674 ﹤0.01%
2
VYX icon
555
NCR Voyix
VYX
$968M
$633 ﹤0.01%
62
GOVT icon
556
iShares US Treasury Bond ETF
GOVT
$40.9B
$622 ﹤0.01%
+27
GM icon
557
General Motors
GM
$71.3B
$570 ﹤0.01%
7
ISRG icon
558
Intuitive Surgical
ISRG
$173B
$567 ﹤0.01%
+1
XLP icon
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$549 ﹤0.01%
+7
GTX icon
560
Garrett Motion
GTX
$3.83B
$523 ﹤0.01%
30
-10
AIQ icon
561
Global X Artificial Intelligence & Technology ETF
AIQ
$8.47B
$509 ﹤0.01%
+10
LLYVK icon
562
Liberty Live Group Series C
LLYVK
$8.65B
$499 ﹤0.01%
6
MRNA icon
563
Moderna
MRNA
$21.8B
$498 ﹤0.01%
17
+6
SRL icon
564
Scully Royalty
SRL
$105M
$496 ﹤0.01%
58
MBB icon
565
iShares MBS ETF
MBB
$38.9B
$477 ﹤0.01%
5
TD icon
566
Toronto Dominion Bank
TD
$175B
$475 ﹤0.01%
+5
SCHG icon
567
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$457 ﹤0.01%
14
NOK icon
568
Nokia
NOK
$55.7B
$447 ﹤0.01%
69
HYMB icon
569
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$424 ﹤0.01%
+17
ASIX icon
570
AdvanSix
ASIX
$608M
$417 ﹤0.01%
24
KEYS icon
571
Keysight
KEYS
$58.5B
$407 ﹤0.01%
+2
CEG icon
572
Constellation Energy
CEG
$104B
$354 ﹤0.01%
+1
EXEL icon
573
Exelixis
EXEL
$12B
$351 ﹤0.01%
+8
LDI icon
574
loanDepot
LDI
$570M
$301 ﹤0.01%
145
KLAR
575
Klarna Group
KLAR
$5.55B
$290 ﹤0.01%
10