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
51
$220K 0.15%
+5,557
52
$214K 0.15%
3,628
+1
53
$199K 0.14%
1,714
+1,202
54
$193K 0.13%
1,229
+4
55
$191K 0.13%
841
56
$187K 0.13%
1,100
+2
57
$180K 0.12%
692
-77
58
$177K 0.12%
14,508
-2,451
59
$176K 0.12%
267
60
$173K 0.12%
1,114
+145
61
$171K 0.12%
3,450
-30
62
$170K 0.12%
999
63
$168K 0.12%
2,160
64
$165K 0.11%
4,000
65
$161K 0.11%
339
+1
66
$153K 0.1%
1,083
67
$151K 0.1%
3,004
+584
68
$148K 0.1%
3,667
+84
69
$141K 0.1%
1,006
70
$140K 0.1%
764
71
$139K 0.09%
1,215
-283
72
$133K 0.09%
99,000
-1,000
73
$130K 0.09%
+1,000
74
$130K 0.09%
1,635
+2
75
$126K 0.09%
+3,705
1 2
3
4 5