All ETFs

PFSAX

ETF

PFSAX · UNKNOWN · 36 holdings

$21.97

▲ $0.66 (3.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PFSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 436.51
Top Sector: Financial Services (94.321489%)

Performance

Moderate (20.1%) ↗ Accelerating

▲ 4.69%

▲ 4.34%

▼ -6.00%

▼ -12.75%

YTD

▼ -5.43%

▲ 10.22%

▲ 37.27%

1W return (+4.69%) exceeds 1M (+4.34%) — momentum is building

Price History

Concentration Risk

55.48% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

▼ -0.25%

KKR

▼ -1.05%

▼ -0.34%

▲ 0.19%

BAC

▲ 1.66%

▲ 0.70%

MRSH

▼ -0.69%

LPLA

▲ 1.25%

MET

▲ 1.33%

Weighted avg. of top holdings ▲ 0.32%

Sector Allocation

Financial Services

94.32%

Real Estate

1.37%

Consumer Cyclical

0.55%

Top 10 Holdings

55.48% of fund

JPM JPMorgan Chase & Co

10.29%

V Visa Inc

6.63%

KKR KKR & Co Inc

6.05%

MA Mastercard Inc

5.96%

GS Goldman Sachs Group Inc/The

4.93%

BAC Bank of America Corp

4.74%

CB Chubb Ltd

4.30%

MRSH Marsh & McLennan Cos Inc

4.29%

LPLA LPL Financial Holdings Inc

4.25%

MET MetLife Inc

4.04%

Other positions

0.29%

All Holdings (36)

Top 10: 55.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	10.29%	64,554	17.04 M
2	V	Visa Inc	6.63%	30,098	10.99 M
3	KKR	KKR & Co Inc	6.05%	82,498	10.02 M
4	MA	Mastercard Inc	5.96%	16,876	9.88 M
5	GS	Goldman Sachs Group Inc/The	4.93%	13,615	8.18 M
6	BAC	Bank of America Corp	4.74%	177,823	7.85 M
7	CB	Chubb Ltd	4.30%	23,950	7.12 M
8	MRSH	Marsh & McLennan Cos Inc	4.29%	30,429	7.11 M
9	LPLA	LPL Financial Holdings Inc	4.25%	18,207	7.05 M
10	MET	MetLife Inc	4.04%	85,115	6.69 M
11	MCO	Moody's Corp	3.42%	11,824	5.67 M
12	PNC	PNC Financial Services Group I	3.29%	31,376	5.45 M
13	APOS	Apollo Global Management Inc	3.09%	39,208	5.12 M
14	MTB	M&T Bank Corp	3.03%	27,459	5.02 M
15	PGR	Progressive Corp/The	2.95%	17,135	4.88 M
16	RYAN	Ryan Specialty Holdings Inc	2.94%	68,002	4.87 M
17	ADYEN	Adyen NV	2.51%	2,171	4.16 M
18	TFC	Truist Financial Corp	2.32%	97,283	3.84 M
19	RNR	RenaissanceRe Holdings Ltd	1.79%	11,887	2.96 M
20	HLI	Houlihan Lokey Inc	1.60%	15,163	2.65 M
21	LNC	Lincoln National Corp	1.59%	79,325	2.63 M
22	PNFP	Pinnacle Financial Partners In	1.43%	22,336	2.37 M
23	ARES	Ares Management Corp	1.40%	14,056	2.33 M
24	LADR	Ladder Capital Corp	1.37%	215,477	2.27 M
25	MRX	Marex Group PLC	1.35%	51,877	2.24 M
26	EWBC	East West Bancorp Inc	1.26%	22,896	2.09 M
27	ABCB	Ameris Bancorp	1.16%	31,353	1.93 M
28	NU	NU Holdings Ltd/Cayman Islands	1.13%	156,568	1.88 M
29	WTFC	Wintrust Financial Corp	1.10%	15,240	1.82 M
30	FBNC	First Bancorp/Southern Pines N	1.06%	42,474	1.76 M
31	EFSC	Enterprise Financial Services	1.06%	33,150	1.75 M
32	EBC	Eastern Bankshares Inc	1.03%	113,509	1.70 M
33	AAMI	Acadian Asset Management Inc	0.83%	45,866	1.38 M
34	PHM	PulteGroup Inc	0.55%	9,271	908,836.13
35	BRDG	Bridge Investment Group Holdin	0.53%	96,152	884,598.4
36	AHL	Aspen Insurance Holdings Ltd	0.43%	20,774	712,548.2

Showing top 10 of 36 holdings · Listed: 99.71% · 0.29% in other positions

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