tiprankstipranks
Holding PFM?
Track your performance easily

PFM Holdings Information

PFM has a total of 427 holdings. The top 10 holdings account for 26.83%.
Holdings Count
427
Total Assets
635.61M
Top 10 Percentage
26.83%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
427 Holdings as of May 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.21%
$26.79M
$2.93T
6.78%
22 Buy
11 Hold
1 Sell
Moderate Buy
premium
Microsoft
3.99%
$25.39M
$3.08T
27.26%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
3.06%
$19.47M
$632.14B
76.09%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.78%
$17.68M
$572.41B
48.72%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
2.54%
$16.14M
$523.00B
33.93%
24 Buy
4 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.19%
$13.93M
$511.35B
17.45%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
2.15%
$13.67M
$443.30B
-0.92%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Visa Inc.
2.08%
$13.22M
$542.87B
20.71%
21 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
1.98%
$12.61M
$410.98B
19.90%
24 Buy
1 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
1.85%
$11.78M
$383.71B
15.83%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.12%Technology19.18%Financial14.54%Healthcare11.99%Industrials10.55%Consumer Defensive6.81%Consumer Cyclical4.42%Energy4.08%Utilities3.63%Basic Materials1.99%Real Estate1.68%Communication Services0.01%General21.12%Technology
Technology
21.12%
Financial
19.18%
Healthcare
14.54%
Industrials
11.99%
Consumer Defensive
10.55%
Consumer Cyclical
6.81%
Energy
4.42%
Utilities
4.08%
Basic Materials
3.63%
Real Estate
1.99%
Communication Services
1.68%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

17.49%Outperform1019.00%Outperform923.20%Outperform814.96%Neutral710.00%Neutral69.14%Neutral53.70%Neutral41.53%Underperform30.40%Underperform20.57%Underperform18
The weighted average smart score of the PFM ETF is 8
10
17.49%
9
19.00%
8
23.20%
7
14.96%
6
10.00%
5
9.14%
4
3.70%
3
1.53%
2
0.40%
1
0.57%

PFM ETF FAQ

What are ETF PFM’s top 3 holdings?
PFM’s top 3 holdings are AAPL, MSFT, AVGO.
    What is ETF PFM’s holdings count?
    ETF PFM’s is holdings 427 different assets.
      What are the total assets of ETF PFM?
      ETF PFM’s total assets are 635.61M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis