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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$2.85B
$39K 0.02%
300
-50
FNDA icon
202
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$39K 0.02%
1,237
ITW icon
203
Illinois Tool Works
ITW
$76.4B
$38.4K 0.02%
156
+1
ALL icon
204
Allstate
ALL
$50.3B
$38.3K 0.02%
184
+1
BFLY icon
205
Butterfly Network
BFLY
$1.05B
$38K 0.02%
10,000
EBC icon
206
Eastern Bankshares
EBC
$4.36B
$37.9K 0.02%
2,059
+107
BWXT icon
207
BWX Technologies
BWXT
$19.9B
$37.5K 0.02%
217
HITI
208
High Tide
HITI
$222M
$37.1K 0.02%
14,000
EMR icon
209
Emerson Electric
EMR
$84B
$36.4K 0.02%
274
+1
AVTX icon
210
Avalo Therapeutics
AVTX
$279M
$36.3K 0.02%
2,000
+1,000
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$36.2K 0.02%
800
RTX icon
212
RTX Corp
RTX
$271B
$36.1K 0.02%
197
+1
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$36.1K 0.02%
874
QDF icon
214
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$35.7K 0.02%
442
-144
MDLZ icon
215
Mondelez International
MDLZ
$73.9B
$34.9K 0.02%
649
FSEP icon
216
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$34.8K 0.02%
675
BUFG icon
217
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
$34.6K 0.02%
1,258
GSEP icon
218
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$33.9K 0.02%
876
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$33.8K 0.02%
757
+3
GH icon
220
Guardant Health
GH
$14.6B
$33.7K 0.02%
330
DOUG icon
221
Douglas Elliman
DOUG
$250M
$33.6K 0.02%
14,197
ARTY
222
iShares Future AI & Tech ETF
ARTY
$2.16B
$33.6K 0.02%
698
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.05B
$33.5K 0.02%
2,041
+1,725
KNOV
224
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.1M
$33.3K 0.02%
1,170
+634
FULT icon
225
Fulton Financial
FULT
$3.6B
$33.1K 0.02%
1,711