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
$146M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.1M
3
+$5.67M
4
HEI icon
HEICO Corp
HEI
+$1.88M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.85M

Top Sells

1
+$11.5M
2
+$337K
3
+$172K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$154K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$111K

Sector Composition

1 Industrials 4.75%
2 Financials 3.59%
3 Technology 3.39%
4 Energy 2.5%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2K 0.01%
148
+2
227
$14.2K 0.01%
290
228
$14.1K 0.01%
100
229
$14.1K 0.01%
+75
230
$14K 0.01%
88
231
$13.8K 0.01%
76
232
$13.7K 0.01%
93
233
$13.7K 0.01%
1,194
+21
234
$13.7K 0.01%
299
-151
235
$13.3K 0.01%
105
236
$13.3K 0.01%
218
+2
237
$13K 0.01%
503
238
$13K 0.01%
137
+2
239
$12.9K 0.01%
249
-222,318
240
$12.8K 0.01%
294
241
$12.7K 0.01%
6,095
242
$12.6K 0.01%
250
243
$12.5K 0.01%
85
244
$12.4K 0.01%
3,333
245
$12.4K 0.01%
195
246
$12.3K 0.01%
14
247
$12.2K 0.01%
15
248
$12K 0.01%
337
+3
249
$12K 0.01%
90
250
$11.9K 0.01%
154
8 9
10
11 12