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
276
$9.45K 0.01%
589
277
$9.44K 0.01%
+600
278
$9.42K 0.01%
87
-136
279
$9.14K 0.01%
43
280
$9.06K 0.01%
110
+1
281
$8.99K 0.01%
95
282
$8.64K 0.01%
80
283
$8.64K 0.01%
58
+1
284
$8.51K 0.01%
+200
285
$8.5K 0.01%
148
+2
286
$8.48K 0.01%
12
287
$8.47K 0.01%
372
288
$8.46K 0.01%
500
-200
289
$8.44K 0.01%
108
+1
290
$8.44K 0.01%
74
291
$8.43K 0.01%
200
-483
292
$8.24K 0.01%
328
293
$8.15K 0.01%
13
294
$8.06K 0.01%
83
+1
295
$7.96K 0.01%
777
296
$7.65K 0.01%
54
+1
297
$7.51K 0.01%
218
298
$7.42K 0.01%
75
-50
299
$7.37K 0.01%
130
300
$7.27K 0.01%
53
10 11
12
13 14