PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
+$11.1M
2
+$8.25M
3
+$5.16M
4
HEI icon
HEICO Corp
HEI
+$1.77M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.76M

Top Sells

1
+$11.1M
2
+$316K
3
+$164K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$145K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$109K

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
– –
-381
465
– –
-28
466
– –
-75
467
– –
-77
468
– –
-4
469
– –
-320
470
– –
-100
471
– –
-30
472
– –
-68
473
– –
-200
474
– –
-6,000
475
– –
-84
17 18
19
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