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
76
$126K 0.09%
2,867
-184
77
$122K 0.08%
3,412
+1,562
78
$121K 0.08%
631
79
$119K 0.08%
811
-172
80
$111K 0.08%
440
81
$111K 0.08%
1,247
82
$111K 0.08%
3,521
-1,443
83
$110K 0.08%
457
84
$107K 0.07%
3,724
+803
85
$107K 0.07%
2,872
86
$105K 0.07%
3,215
87
$102K 0.07%
1,497
+1
88
$98.4K 0.07%
700
89
$97.7K 0.07%
25,989
90
$95.2K 0.07%
218
+2
91
$94.7K 0.06%
1,261
-1
92
$93.8K 0.06%
+6,700
93
$91.4K 0.06%
1,500
94
$88.2K 0.06%
1,117
+9
95
$88.2K 0.06%
355
96
$87.5K 0.06%
205
+150
97
$86.6K 0.06%
959
-75
98
$86K 0.06%
195
-1
99
$83.8K 0.06%
1,629
100
$82.1K 0.06%
11,360
+266
2 3
4
5 6