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
EXC icon
576
Exelon
EXC
$48.1B
$300 ﹤0.01%
6
IEO icon
577
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$258 ﹤0.01%
2
VXUS icon
578
Vanguard Total International Stock ETF
VXUS
$145B
$237 ﹤0.01%
3
DKS icon
579
Dick's Sporting Goods
DKS
$20B
$200 ﹤0.01%
1
BATRK icon
580
Atlanta Braves Holdings Series B
BATRK
$3.06B
$171 ﹤0.01%
4
ADNT icon
581
Adient
ADNT
$1.71B
$153 ﹤0.01%
8
-3
KLAR
582
Klarna Group
KLAR
$5.69B
$131 ﹤0.01%
10
BKLC icon
583
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$125 ﹤0.01%
+1
PXH icon
584
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$81 ﹤0.01%
3
LDI icon
585
loanDepot
LDI
$600M
$64 ﹤0.01%
45
-100
EVGO icon
586
EVgo
EVGO
$311M
$30 ﹤0.01%
17
DJT icon
587
Trump Media & Technology Group
DJT
$2.84B
$28 ﹤0.01%
3
SCLX icon
588
Scilex Holding
SCLX
$48.5M
$27 ﹤0.01%
4
EMBC icon
589
Embecta
EMBC
$579M
$21 ﹤0.01%
2
SKYE icon
590
Skye Bioscience
SKYE
$27.7M
$1 ﹤0.01%
1
CEG icon
591
Constellation Energy
CEG
$107B
-1
DGS icon
592
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
-53
DIAX
593
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
-7,863
EEM icon
594
iShares MSCI Emerging Markets ETF
EEM
$28.2B
-36
EFA icon
595
iShares MSCI EAFE ETF
EFA
$77B
-23
EPAC icon
596
Enerpac Tool Group
EPAC
$1.84B
-2
GOVT icon
597
iShares US Treasury Bond ETF
GOVT
$41.2B
-27
HYMB icon
598
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
-17
METV icon
599
Roundhill Ball Metaverse ETF
METV
$237M
-10
TAN icon
600
Invesco Solar ETF
TAN
$1.49B
-2