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
351
$4.75K ﹤0.01%
161
352
$4.74K ﹤0.01%
81
353
$4.65K ﹤0.01%
27
354
$4.62K ﹤0.01%
48
355
$4.58K ﹤0.01%
+2,000
356
$4.58K ﹤0.01%
60
357
$4.5K ﹤0.01%
200
358
$4.4K ﹤0.01%
305
+7
359
$4.37K ﹤0.01%
15
360
$4.35K ﹤0.01%
202
+2
361
$4.34K ﹤0.01%
20
362
$4.33K ﹤0.01%
30
-352
363
$4.3K ﹤0.01%
119
+1
364
$4.27K ﹤0.01%
39
365
$4.15K ﹤0.01%
34
366
$4.14K ﹤0.01%
74
-5
367
$4.05K ﹤0.01%
29
368
$3.96K ﹤0.01%
63
+1
369
$3.94K ﹤0.01%
31
-1
370
$3.7K ﹤0.01%
2,500
371
$3.63K ﹤0.01%
104
+1
372
$3.63K ﹤0.01%
88
+2
373
$3.6K ﹤0.01%
333
374
$3.58K ﹤0.01%
39
375
$3.53K ﹤0.01%
17
13 14
15
16 17