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
451
$180 ﹤0.01%
2
452
$179 ﹤0.01%
50
453
$159 ﹤0.01%
4
454
$149 ﹤0.01%
10
455
$119 ﹤0.01%
130
-10
456
$97 ﹤0.01%
+10
457
$93 ﹤0.01%
2
458
$74 ﹤0.01%
50
-200
459
$71 ﹤0.01%
7
460
$53 ﹤0.01%
+2
461
$36 ﹤0.01%
2
462
$13 ﹤0.01%
2
463
– –
0
464
– –
-84
465
– –
0
466
– –
-77
467
– –
-86
468
– –
-824
469
– –
-49
470
– –
-68
471
– –
-44
472
– –
-295
473
– –
-381
474
– –
-28
475
– –
-75
17 18
19
20 21