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
$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
BSX icon
151
Boston Scientific
BSX
$146B
$64.1K 0.03%
657
CVS icon
152
CVS Health
CVS
$95.2B
$63.3K 0.03%
839
+39
TJX icon
153
TJX Companies
TJX
$167B
$63.1K 0.03%
436
+316
PEG icon
154
Public Service Enterprise Group
PEG
$40.2B
$62.5K 0.03%
749
+1
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$118B
$61.9K 0.03%
158
ENGN icon
156
enGene Holdings
ENGN
$535M
$61.5K 0.03%
+9,000
PANW icon
157
Palo Alto Networks
PANW
$135B
$61.1K 0.03%
300
BHVN icon
158
Biohaven
BHVN
$1.21B
$60K 0.03%
+4,000
PEP icon
159
PepsiCo
PEP
$202B
$60K 0.03%
427
+4
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$58.7K 0.03%
+2,232
PMAR icon
161
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$58.4K 0.03%
1,329
PRU icon
162
Prudential Financial
PRU
$38.3B
$58.1K 0.03%
560
WRB icon
163
W.R. Berkley
WRB
$27.2B
$56.2K 0.03%
734
+1
VXF icon
164
Vanguard Extended Market ETF
VXF
$25B
$55.8K 0.03%
266
VO icon
165
Vanguard Mid-Cap ETF
VO
$89.4B
$54.7K 0.03%
186
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$54.7K 0.03%
+567
ABT icon
167
Abbott
ABT
$218B
$54.2K 0.03%
404
+26
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$53.3K 0.03%
+1,573
AVGO icon
169
Broadcom
AVGO
$1.8T
$53.3K 0.03%
162
+25
PM icon
170
Philip Morris
PM
$236B
$52.9K 0.03%
326
+34
MFC icon
171
Manulife Financial
MFC
$59.1B
$51.3K 0.02%
1,648
HITI
172
High Tide
HITI
$232M
$50.8K 0.02%
14,000
OGI
173
Organigram Holdings
OGI
$225M
$50.8K 0.02%
25,000
+6,000
FIW icon
174
First Trust Water ETF
FIW
$1.95B
$50.3K 0.02%
448
+1
HTBK icon
175
Heritage Commerce
HTBK
$696M
$47.9K 0.02%
4,823