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
301
$7.22K ﹤0.01%
250
302
$7.18K ﹤0.01%
250
303
$7.16K ﹤0.01%
102
+2
304
$7.09K ﹤0.01%
2
305
$7.08K ﹤0.01%
172
+1
306
$7.05K ﹤0.01%
162
307
$7K ﹤0.01%
138
308
$6.98K ﹤0.01%
2,366
309
$6.94K ﹤0.01%
330
310
$6.94K ﹤0.01%
303
311
$6.88K ﹤0.01%
413
312
$6.84K ﹤0.01%
123
313
$6.83K ﹤0.01%
48
314
$6.69K ﹤0.01%
13
315
$6.29K ﹤0.01%
413
316
$6.24K ﹤0.01%
105
317
$6.22K ﹤0.01%
51
318
$6.18K ﹤0.01%
64
319
$6.11K ﹤0.01%
67
320
$6.1K ﹤0.01%
157
321
$6.08K ﹤0.01%
273
+6
322
$6.03K ﹤0.01%
180
323
$6.02K ﹤0.01%
54
324
$5.9K ﹤0.01%
111
325
$5.86K ﹤0.01%
135
11 12
13
14 15