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PFI Holdings Information

PFI has a total of 46 holdings. The top 10 holdings account for 37.76%.
Holdings Count
46
Total Assets
67.93M
Top 10 Percentage
37.76%
Asset Class
Equity
Category
Sector
Region
North America
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46 Holdings as of Nov 01, 2024
46 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mastercard Inc
5.41%
$3.67M
$469.32B
31.61%
20 Buy
4 Hold
0 Sell
Strong Buy
Ameriprise Financial Services
4.49%
$3.05M
$49.80B
51.06%
4 Buy
2 Hold
1 Sell
Moderate Buy
FTAI Aviation Ltd.
4.46%
$3.02M
$14.56B
260.84%
10 Buy
0 Hold
0 Sell
Strong Buy
Ares Management Lp
4.42%
$3.00M
$51.01B
51.18%
7 Buy
6 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
3.70%
$2.51M
$122.09B
125.21%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.64%
$2.47M
$627.65B
55.90%
13 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
3.34%
$2.26M
$554.99B
19.35%
22 Buy
4 Hold
0 Sell
Strong Buy
Evercore Partners
2.79%
$1.89M
$10.31B
90.13%
3 Buy
1 Hold
0 Sell
Strong Buy
First Citizens BancShares, Inc. Class A
2.77%
$1.88M
$27.66B
34.27%
3 Buy
3 Hold
0 Sell
Moderate Buy
Western Alliance Bancorporation
2.74%
$1.86M
$9.17B
72.59%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

86.63%Financial6.47%Real Estate4.46%Industrials2.24%Technology0.20%General86.63%Financial
Financial
86.63%
Real Estate
6.47%
Industrials
4.46%
Technology
2.24%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

12.58%Outperform1017.12%Outperform910.58%Outperform819.93%Neutral719.83%Neutral611.37%Neutral55.99%Neutral42.59%Underperform27
The weighted average smart score of the PFI ETF is 7
10
12.58%
9
17.12%
8
10.58%
7
19.93%
6
19.83%
5
11.37%
4
5.99%
3
0.00%
2
2.59%
1
0.00%

PFI ETF FAQ

What are ETF PFI’s top 3 holdings?
PFI’s top 3 holdings are MA, AMP, FTAI.
    What is ETF PFI’s holdings count?
    ETF PFI’s is holdings 46 different assets.
      What are the total assets of ETF PFI?
      ETF PFI’s total assets are 67.93M.
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