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PFI Holdings Information

PFI has a total of 43 holdings. The top 10 holdings account for 39.08%.
Compare
Holdings Count
43
Total Assets
78.44M
Top 10 Percentage
39.08%
Asset Class
Equity
Category
Sector
Region
North America
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43 Holdings as of Feb 03, 2025
43 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mastercard Inc
5.35%
$4.20M
$517.58B
22.44%
25 Buy
2 Hold
0 Sell
Strong Buy
Ares Management Lp
4.68%
$3.67M
$61.52B
57.85%
6 Buy
3 Hold
0 Sell
Moderate Buy
Ameriprise Financial Services
4.35%
$3.41M
$52.11B
37.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.04%
$3.17M
$148.40B
82.33%
10 Buy
3 Hold
0 Sell
Strong Buy
Apollo Global
3.84%
$3.02M
$94.56B
62.25%
13 Buy
4 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
3.80%
$2.99M
$45.88B
391.48%
12 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.79%
$2.97M
$751.16B
52.70%
12 Buy
7 Hold
1 Sell
Moderate Buy
Visa Inc.
3.52%
$2.77M
$675.16B
25.49%
22 Buy
3 Hold
0 Sell
Strong Buy
First Citizens BancShares, Inc. Class A
2.89%
$2.27M
$29.61B
39.60%
5 Buy
5 Hold
0 Sell
Moderate Buy
American Express Company
2.82%
$2.21M
$222.98B
53.70%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

89.27%Financial7.08%Technology3.44%Real Estate0.21%General89.27%Financial
Financial
89.27%
Technology
7.08%
Real Estate
3.44%
General
0.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.06%Outperform1020.75%Outperform99.53%Outperform824.10%Neutral715.22%Neutral68.43%Neutral56.02%Neutral41.54%Underperform32.35%Underperform210
The weighted average smart score of the PFI ETF is 10
10
12.06%
9
20.75%
8
9.53%
7
24.10%
6
15.22%
5
8.43%
4
6.02%
3
1.54%
2
2.35%
1
0.00%

PFI ETF FAQ

What are ETF PFI’s top 3 holdings?
PFI’s top 3 holdings are MA, ARES, AMP.
    What is ETF PFI’s holdings count?
    ETF PFI’s is holdings 43 different assets.
      What are the total assets of ETF PFI?
      ETF PFI’s total assets are 78.44M.
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