PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.05%
2 Technology 4.57%
3 Industrials 4.29%
4 Energy 1.99%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIW icon
176
First Trust Water ETF
FIW
$2B
$53.5K 0.02%
493
+45
SPIB icon
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$53.2K 0.02%
1,573
PM icon
178
Philip Morris
PM
$270B
$52.4K 0.02%
327
+1
WRB icon
179
W.R. Berkley
WRB
$25.8B
$52.2K 0.02%
745
+11
GEHC icon
180
GE HealthCare
GEHC
$37.2B
$51.7K 0.02%
630
ABT icon
181
Abbott
ABT
$212B
$50.7K 0.02%
405
+1
PFEB icon
182
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$48.9K 0.02%
1,200
HUBB icon
183
Hubbell
HUBB
$26B
$48.2K 0.02%
109
+1
AL icon
184
Air Lease Corp
AL
$7.19B
$48.2K 0.02%
750
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$64.4B
$48K 0.02%
1,785
FTNY
186
Franklin New York Municipal Income ETF
FTNY
$632M
$47.4K 0.02%
+6,046
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$47.1K 0.02%
640
+189
WFC icon
188
Wells Fargo
WFC
$273B
$45.1K 0.02%
484
+1
MSOS icon
189
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$44.3K 0.02%
9,380
+1,000
DHR icon
190
Danaher
DHR
$167B
$43.2K 0.02%
189
OGI
191
Organigram Holdings
OGI
$216M
$42K 0.02%
25,000
ROBO icon
192
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$41.6K 0.02%
600
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$66.9B
$41.6K 0.02%
337
WMT icon
194
Walmart Inc
WMT
$954B
$41.3K 0.02%
371
+23
AMD icon
195
Advanced Micro Devices
AMD
$377B
$41K 0.02%
192
+140
NAPR icon
196
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
$40.8K 0.02%
759
GLAD icon
197
Gladstone Capital
GLAD
$477M
$40.7K 0.02%
1,969
TPR icon
198
Tapestry
TPR
$26.7B
$40.5K 0.02%
317
FNDE icon
199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$40.3K 0.02%
1,117
+50
IXN icon
200
iShares Global Tech ETF
IXN
$6.77B
$39.4K 0.02%
376
+3