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
DHR icon
201
Danaher
DHR
$161B
$37.4K 0.02%
189
+1
SRLN icon
202
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$36.3K 0.02%
874
TPR icon
203
Tapestry
TPR
$22.9B
$35.9K 0.02%
317
WMT icon
204
Walmart
WMT
$912B
$35.8K 0.02%
348
+28
EMR icon
205
Emerson Electric
EMR
$75.8B
$35.8K 0.02%
273
+1
EBC icon
206
Eastern Bankshares
EBC
$4.23B
$35.4K 0.02%
1,952
TLRY icon
207
Tilray
TLRY
$819M
$35.1K 0.02%
20,312
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$34.4K 0.02%
+800
ACB
209
Aurora Cannabis
ACB
$257M
$34.3K 0.02%
5,750
+500
FSEP icon
210
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$34.1K 0.02%
675
BUFG icon
211
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$33.9K 0.02%
1,258
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$33.6K 0.02%
377
+2
GSEP icon
213
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$33.4K 0.02%
876
RTX icon
214
RTX Corp
RTX
$226B
$32.8K 0.02%
196
+19
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$13.1B
$32.7K 0.02%
102
+21
SYY icon
216
Sysco
SYY
$35.1B
$32.5K 0.02%
395
+3
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$32.2K 0.02%
451
+2
QCOM icon
218
Qualcomm
QCOM
$187B
$32.1K 0.02%
193
ARTY
219
iShares Future AI & Tech ETF
ARTY
$1.99B
$32K 0.02%
698
FULT icon
220
Fulton Financial
FULT
$3.39B
$31.9K 0.02%
1,711
COHR icon
221
Coherent
COHR
$26.9B
$31.7K 0.02%
294
KFEB
222
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.8M
$31.3K 0.01%
1,168
+503
ENB icon
223
Enbridge
ENB
$104B
$31.3K 0.01%
620
+2
GRC icon
224
Gorman-Rupp
GRC
$1.22B
$31.1K 0.01%
670
+3
BK icon
225
Bank of New York Mellon
BK
$78.9B
$30.8K 0.01%
283