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
326
$5.86K ﹤0.01%
142
327
$5.81K ﹤0.01%
53
+1
328
$5.8K ﹤0.01%
206
+1
329
$5.75K ﹤0.01%
12
330
$5.64K ﹤0.01%
276
331
$5.56K ﹤0.01%
300
332
$5.54K ﹤0.01%
152
+1
333
$5.47K ﹤0.01%
68
334
$5.36K ﹤0.01%
41
+1
335
$5.36K ﹤0.01%
616
336
$5.32K ﹤0.01%
23
337
$5.23K ﹤0.01%
200
338
$5.22K ﹤0.01%
48
339
$5.1K ﹤0.01%
66
340
$5.1K ﹤0.01%
+62
341
$5.1K ﹤0.01%
13
342
$5.07K ﹤0.01%
100
-570
343
$5.06K ﹤0.01%
48
344
$5.01K ﹤0.01%
158
+1
345
$5.01K ﹤0.01%
250
346
$4.97K ﹤0.01%
20
347
$4.89K ﹤0.01%
107
+1
348
$4.87K ﹤0.01%
133
+1
349
$4.83K ﹤0.01%
+200
350
$4.83K ﹤0.01%
12
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15 16