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
26
$582K 0.4%
16,575
+1,637
27
$564K 0.39%
14,960
-887
28
$564K 0.39%
6,604
+5,452
29
$505K 0.35%
30,083
+6,208
30
$478K 0.33%
+83,800
31
$473K 0.32%
32,158
+12
32
$454K 0.31%
1,311
+2
33
$394K 0.27%
3,615
+437
34
$348K 0.24%
3,418
35
$331K 0.23%
5,963
+4,810
36
$323K 0.22%
+2,400
37
$321K 0.22%
4,878
+4,500
38
$309K 0.21%
1,964
39
$282K 0.19%
8,979
+473
40
$273K 0.19%
765
+6
41
$272K 0.19%
1,434
42
$268K 0.18%
+26,500
43
$258K 0.18%
5,432
44
$258K 0.18%
5,097
+689
45
$247K 0.17%
1,513
-21
46
$244K 0.17%
4,085
+54
47
$243K 0.17%
1,598
+105
48
$233K 0.16%
400
49
$221K 0.15%
1,483
+108
50
$220K 0.15%
1,528
+1,400
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