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
AL icon
176
Air Lease Corp
AL
$7.16B
$47.7K 0.02%
750
PFEB icon
177
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$47.6K 0.02%
1,200
ILMN icon
178
Illumina
ILMN
$19.6B
$47.5K 0.02%
500
GEHC icon
179
GE HealthCare
GEHC
$38.1B
$47.3K 0.02%
630
+5
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3.09B
$47K 0.02%
350
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$63B
$47K 0.02%
+1,785
HUBB icon
182
Hubbell
HUBB
$22.8B
$46.6K 0.02%
108
QDF icon
183
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$46.5K 0.02%
586
RIVN icon
184
Rivian
RIVN
$21.5B
$43.8K 0.02%
2,982
GLAD icon
185
Gladstone Capital
GLAD
$479M
$43.1K 0.02%
1,969
NMAX
186
Newsmax Inc
NMAX
$1.08B
$42.3K 0.02%
3,414
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$66.8B
$40.7K 0.02%
337
DOUG icon
188
Douglas Elliman
DOUG
$237M
$40.6K 0.02%
14,197
MDLZ icon
189
Mondelez International
MDLZ
$72.3B
$40.5K 0.02%
649
+1
WFC icon
190
Wells Fargo
WFC
$280B
$40.5K 0.02%
483
+1
ITW icon
191
Illinois Tool Works
ITW
$72.5B
$40.5K 0.02%
155
+9
MSOS icon
192
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$40.1K 0.02%
8,380
+2,000
BWXT icon
193
BWX Technologies
BWXT
$16B
$40K 0.02%
217
NAPR icon
194
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$40K 0.02%
759
ROBO icon
195
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$39.3K 0.02%
600
ALL icon
196
Allstate
ALL
$54.6B
$39.3K 0.02%
183
+1
FNDE icon
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$38.6K 0.02%
+1,067
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$38.5K 0.02%
+1,237
IXN icon
199
iShares Global Tech ETF
IXN
$6.43B
$38.5K 0.02%
373
INOV icon
200
Innovator International Developed Power Buffer ETF November
INOV
$42.4M
$37.9K 0.02%
1,137