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
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$40.1K 0.02%
1,237
KLAC icon
202
KLA
KLAC
$235B
$39.2K 0.02%
27
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$39.1K 0.02%
800
MSOS icon
204
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$38.6K 0.02%
10,880
+1,500
WFC icon
205
Wells Fargo
WFC
$249B
$38.6K 0.02%
485
+1
ALL icon
206
Allstate
ALL
$55.8B
$38.3K 0.02%
185
+1
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$69.2B
$38.2K 0.02%
338
+1
MDLZ icon
208
Mondelez International
MDLZ
$73.5B
$38K 0.02%
660
+11
RTX icon
209
RTX Corp
RTX
$264B
$38K 0.02%
197
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$223B
$37.7K 0.02%
589
+76
SU icon
211
Suncor Energy
SU
$72.6B
$37.7K 0.02%
570
+4
IXN icon
212
iShares Global Tech ETF
IXN
$7.34B
$37.6K 0.02%
376
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.31B
$37.3K 0.02%
2,041
GIS icon
214
General Mills
GIS
$18.9B
$37.1K 0.02%
997
+652
PWR icon
215
Quanta Services
PWR
$90.3B
$36.9K 0.02%
67
NEE icon
216
NextEra Energy
NEE
$192B
$36.1K 0.02%
388
+2
EMR icon
217
Emerson Electric
EMR
$82.2B
$36.1K 0.02%
275
+1
DHR icon
218
Danaher
DHR
$138B
$35.9K 0.02%
189
DVN icon
219
Devon Energy
DVN
$27.5B
$35.2K 0.02%
700
VO icon
220
Vanguard Mid-Cap ETF
VO
$98.6B
$35.1K 0.02%
122
-66
SRLN icon
221
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$35.1K 0.02%
874
QDF icon
222
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$34.9K 0.02%
442
DOUG icon
223
Douglas Elliman
DOUG
$162M
$34.9K 0.02%
21,250
+7,053
FULT icon
224
Fulton Financial
FULT
$4.23B
$34.8K 0.02%
1,711
HYXF icon
225
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$34.7K 0.02%
750
+118