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
426
$829 ﹤0.01%
138
427
$791 ﹤0.01%
30
-150
428
$762 ﹤0.01%
10
429
$753 ﹤0.01%
+31
430
$747 ﹤0.01%
227
431
$746 ﹤0.01%
11
432
$483 ﹤0.01%
113
433
$480 ﹤0.01%
340
-60
434
$470 ﹤0.01%
17
435
$450 ﹤0.01%
100
436
$414 ﹤0.01%
4
-6
437
$411 ﹤0.01%
11
438
$354 ﹤0.01%
58
439
$352 ﹤0.01%
100
440
$348 ﹤0.01%
2
-252
441
$338 ﹤0.01%
40
442
$302 ﹤0.01%
+16
443
$263 ﹤0.01%
1,990
444
$260 ﹤0.01%
76
445
$252 ﹤0.01%
7
446
$237 ﹤0.01%
+18
447
$234 ﹤0.01%
5
448
$225 ﹤0.01%
6
449
$214 ﹤0.01%
11
450
$185 ﹤0.01%
90
16 17
18
19 20