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
476
– –
-49
477
– –
-44
478
– –
-295
479
– –
-820
480
– –
0
481
– –
-86
482
– –
-824
483
– –
-2,000
484
– –
-72
485
– –
-286
486
– –
-155
487
– –
-81
488
– –
0
489
– –
0
490
– –
-77
491
– –
-8
492
– –
-8
493
– –
-68
494
– –
-180
495
– –
-17
496
– –
-263
497
– –
-1,072
498
– –
-488
499
– –
-102
500
– –
-45
17 18 19
20
21