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
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$445K
3 +$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$249K
5
V icon
Visa
V
+$213K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
176
Wells Fargo
WFC
$280B
$38.6K 0.02%
482
+171
AVGO icon
177
Broadcom
AVGO
$1.8T
$37.8K 0.02%
137
+38
DHR icon
178
Danaher
DHR
$161B
$37.2K 0.02%
188
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$66.8B
$37.1K 0.02%
337
-121
ALL icon
180
Allstate
ALL
$54.6B
$36.7K 0.02%
182
+43
INOV icon
181
Innovator International Developed Power Buffer ETF November
INOV
$42.4M
$36.7K 0.02%
1,137
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$36.4K 0.02%
874
EMR icon
183
Emerson Electric
EMR
$75.8B
$36.3K 0.02%
272
+108
ITW icon
184
Illinois Tool Works
ITW
$72.5B
$36.2K 0.02%
146
+1
ROBO icon
185
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$35.9K 0.02%
600
IXN icon
186
iShares Global Tech ETF
IXN
$6.43B
$34.5K 0.02%
373
DOUG icon
187
Douglas Elliman
DOUG
$237M
$32.9K 0.02%
14,197
FSEP icon
188
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$32.4K 0.02%
675
HITI
189
High Tide
HITI
$232M
$32.2K 0.02%
14,000
BUFG icon
190
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$32.1K 0.02%
1,258
GSEP icon
191
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$32.1K 0.02%
876
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$31.8K 0.02%
375
+2
WMT icon
193
Walmart
WMT
$912B
$31.3K 0.02%
320
+233
BWXT icon
194
BWX Technologies
BWXT
$16B
$31.3K 0.02%
217
FULT icon
195
Fulton Financial
FULT
$3.39B
$30.9K 0.02%
1,711
QCOM icon
196
Qualcomm
QCOM
$187B
$30.7K 0.02%
193
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$30.2K 0.02%
449
+4
EBC icon
198
Eastern Bankshares
EBC
$4.23B
$29.8K 0.02%
1,952
SYY icon
199
Sysco
SYY
$35.1B
$29.7K 0.02%
392
+2
FICO icon
200
Fair Isaac
FICO
$41.8B
$29.2K 0.01%
16