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
376
$3.51K ﹤0.01%
94
377
$3.45K ﹤0.01%
102
378
$3.41K ﹤0.01%
87
379
$3.33K ﹤0.01%
54
380
$3.31K ﹤0.01%
14
381
$3.24K ﹤0.01%
227
382
$3.2K ﹤0.01%
67
383
$3.18K ﹤0.01%
32
384
$3.13K ﹤0.01%
+36
385
$3.09K ﹤0.01%
77
+1
386
$3.07K ﹤0.01%
102
+1
387
$3.06K ﹤0.01%
12
388
$3.06K ﹤0.01%
+250
389
$3.04K ﹤0.01%
161
390
$2.98K ﹤0.01%
52
391
$2.98K ﹤0.01%
170
392
$2.95K ﹤0.01%
20
393
$2.79K ﹤0.01%
1,526
-350
394
$2.78K ﹤0.01%
256
+75
395
$2.65K ﹤0.01%
1,470
396
$2.55K ﹤0.01%
314
397
$2.54K ﹤0.01%
21
398
$2.53K ﹤0.01%
39
399
$2.5K ﹤0.01%
+500
400
$2.48K ﹤0.01%
34
14 15
16
17 18