PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
DUK icon
126
Duke Energy
DUK
$103B
$82.8K 0.04%
669
+36
IWM icon
127
iShares Russell 2000 ETF
IWM
$74.1B
$82.3K 0.04%
340
+40
PWB icon
128
Invesco Large Cap Growth ETF
PWB
$1.56B
$81.5K 0.04%
650
BX icon
129
Blackstone
BX
$89.4B
$80.9K 0.04%
474
+2
IOCT icon
130
Innovator International Developed Power Buffer ETF October
IOCT
$188M
$80.7K 0.04%
2,361
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$80.1K 0.04%
8,805
+192
GS icon
132
Goldman Sachs
GS
$260B
$78.6K 0.04%
99
WBD icon
133
Warner Bros
WBD
$69.3B
$78.2K 0.04%
4,004
HACK icon
134
Amplify Cybersecurity ETF
HACK
$1.92B
$78.1K 0.04%
900
NFLX icon
135
Netflix
NFLX
$417B
$77.9K 0.04%
650
KSEP
136
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.7M
$74.4K 0.04%
+2,716
SCHR icon
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$74.2K 0.04%
+2,953
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$176B
$73.3K 0.03%
840
ED icon
139
Consolidated Edison
ED
$40.6B
$73.1K 0.03%
727
+6
CMCSA icon
140
Comcast
CMCSA
$115B
$70.6K 0.03%
2,245
+96
AXP icon
141
American Express
AXP
$214B
$70K 0.03%
211
+6
IRDM icon
142
Iridium Communications
IRDM
$2.57B
$69.8K 0.03%
4,000
KMAR
143
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.7M
$69.8K 0.03%
2,511
META icon
144
Meta Platforms (Facebook)
META
$1.69T
$69.8K 0.03%
95
-18
SMBS
145
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
$69.1K 0.03%
+2,688
JMBS icon
146
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$68.7K 0.03%
+1,504
SCHI icon
147
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$68K 0.03%
+2,947
ICE icon
148
Intercontinental Exchange
ICE
$94.4B
$67.4K 0.03%
400
CI icon
149
Cigna
CI
$75B
$66.4K 0.03%
230
-4
DLR icon
150
Digital Realty Trust
DLR
$62.8B
$65.1K 0.03%
377
+1