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
401
$2.45K ﹤0.01%
5
-14
402
$2.39K ﹤0.01%
97
403
$2.33K ﹤0.01%
26
404
$2.31K ﹤0.01%
16
405
$2.21K ﹤0.01%
19
406
$2.2K ﹤0.01%
17
407
$2.19K ﹤0.01%
429
+199
408
$2.15K ﹤0.01%
5
409
$2.15K ﹤0.01%
100
410
$2.09K ﹤0.01%
35
411
$2.09K ﹤0.01%
39
412
$1.98K ﹤0.01%
1,000
413
$1.91K ﹤0.01%
10
414
$1.66K ﹤0.01%
1,100
415
$1.66K ﹤0.01%
43
416
$1.58K ﹤0.01%
33
417
$1.34K ﹤0.01%
+500
418
$1.26K ﹤0.01%
36
419
$1.22K ﹤0.01%
14
420
$1.2K ﹤0.01%
34
421
$1.1K ﹤0.01%
224
+6
422
$1.05K ﹤0.01%
62
-39
423
$853 ﹤0.01%
11
424
$847 ﹤0.01%
16
425
$843 ﹤0.01%
238
15 16
17
18 19