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
PEP icon
151
PepsiCo
PEP
$216B
$67.6K 0.03%
435
+8
HACK icon
152
Amplify Cybersecurity ETF
HACK
$1.97B
$67.6K 0.03%
900
SCHI icon
153
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$66.8K 0.03%
2,947
CMCSA icon
154
Comcast
CMCSA
$107B
$64.9K 0.03%
2,260
+7
ATO icon
155
Atmos Energy
ATO
$30.9B
$64.7K 0.03%
350
AXP icon
156
American Express
AXP
$227B
$63.9K 0.03%
211
EMNT icon
157
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$63K 0.03%
637
+54
PFS icon
158
Provident Financial Services
PFS
$2.98B
$63K 0.03%
2,976
-474
ICE icon
159
Intercontinental Exchange
ICE
$91.3B
$62.9K 0.03%
400
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$62.2K 0.03%
2,232
ILMN icon
161
Illumina
ILMN
$20.4B
$61.6K 0.03%
500
PEG icon
162
Public Service Enterprise Group
PEG
$40.7B
$60.8K 0.03%
751
+1
HTBK icon
163
Heritage Commerce
HTBK
$828M
$60.2K 0.03%
4,823
CI icon
164
Cigna
CI
$73.5B
$59.3K 0.03%
222
-4
PMAR icon
165
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$59.3K 0.03%
1,329
KHC icon
166
Kraft Heinz
KHC
$26.6B
$57.5K 0.03%
2,558
+1,758
MFC icon
167
Manulife Financial
MFC
$64.9B
$56.8K 0.03%
1,648
VXF icon
168
Vanguard Extended Market ETF
VXF
$28.2B
$55.2K 0.03%
268
+1
BX icon
169
Blackstone
BX
$100B
$55K 0.03%
479
+3
PM icon
170
Philip Morris
PM
$246B
$54.1K 0.02%
327
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$54.1K 0.02%
567
HUBB icon
172
Hubbell
HUBB
$28.4B
$53.4K 0.02%
109
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$52.8K 0.02%
1,573
RIVN icon
174
Rivian
RIVN
$21.4B
$52.4K 0.02%
3,482
+500
FIW icon
175
First Trust Water ETF
FIW
$1.86B
$50.9K 0.02%
494
+1