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
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$445K
3 +$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$249K
5
V icon
Visa
V
+$213K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
126
Comcast
CMCSA
$100B
$76.7K 0.04%
2,149
-138
PWB icon
127
Invesco Large Cap Growth ETF
PWB
$1.42B
$76.3K 0.04%
650
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$75.4K 0.04%
8,613
+199
PSX icon
129
Phillips 66
PSX
$56.3B
$74.7K 0.04%
626
+5
DUK icon
130
Duke Energy
DUK
$92.2B
$74.7K 0.04%
633
+5
ICE icon
131
Intercontinental Exchange
ICE
$89.4B
$73.4K 0.04%
400
ED icon
132
Consolidated Edison
ED
$34.8B
$72.4K 0.04%
721
+79
JNJ icon
133
Johnson & Johnson
JNJ
$495B
$71.1K 0.04%
466
+4
BX icon
134
Blackstone
BX
$117B
$70.6K 0.04%
472
+2
BSX icon
135
Boston Scientific
BSX
$146B
$70.6K 0.04%
657
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$118B
$70.3K 0.04%
158
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$161B
$70.1K 0.04%
840
+1
GS icon
138
Goldman Sachs
GS
$251B
$69.7K 0.04%
99
+1
PJUL icon
139
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$69.2K 0.03%
+1,579
DLR icon
140
Digital Realty Trust
DLR
$54.9B
$65.6K 0.03%
376
+56
AXP icon
141
American Express
AXP
$254B
$65.5K 0.03%
205
+52
KMAR
142
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.1M
$65.3K 0.03%
+2,511
IWM icon
143
iShares Russell 2000 ETF
IWM
$72.4B
$64.7K 0.03%
300
+30
SNDK
144
Sandisk
SNDK
$28.5B
$63.5K 0.03%
1,400
PEG icon
145
Public Service Enterprise Group
PEG
$40.2B
$63K 0.03%
748
+143
PANW icon
146
Palo Alto Networks
PANW
$135B
$61.4K 0.03%
300
DOCS icon
147
Doximity
DOCS
$9.7B
$61.3K 0.03%
1,000
PRU icon
148
Prudential Financial
PRU
$38.3B
$60.1K 0.03%
560
GLW icon
149
Corning
GLW
$71.6B
$57.5K 0.03%
1,094
+1
PMAR icon
150
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$56.1K 0.03%
1,329
+901