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
251
$11.9K 0.01%
69
252
$11.9K 0.01%
25
253
$11.8K 0.01%
215
+5
254
$11.7K 0.01%
317
255
$11.6K 0.01%
150
+50
256
$11.5K 0.01%
231
257
$11.4K 0.01%
587
+6
258
$11.3K 0.01%
84
259
$11.2K 0.01%
373
+350
260
$11.1K 0.01%
535
261
$11.1K 0.01%
300
262
$11K 0.01%
36
263
$10.9K 0.01%
120
264
$10.5K 0.01%
2,200
265
$10.1K 0.01%
329
266
$10.1K 0.01%
160
267
$9.95K 0.01%
46
+1
268
$9.88K 0.01%
42
+1
269
$9.87K 0.01%
136
270
$9.84K 0.01%
+6,000
271
$9.8K 0.01%
7,000
+2,000
272
$9.78K 0.01%
226
+3
273
$9.77K 0.01%
400
274
$9.77K 0.01%
310
+3
275
$9.74K 0.01%
87
+1
9 10
11
12 13