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
101
$81.6K 0.06%
3,855
+120
102
$81.5K 0.06%
1,158
+5
103
$80.2K 0.05%
602
+600
104
$77.9K 0.05%
+525
105
$74.4K 0.05%
248
106
$71.3K 0.05%
735
+435
107
$71.3K 0.05%
500
108
$71K 0.05%
2,214
-612
109
$70.8K 0.05%
122
110
$64.5K 0.04%
3,329
+68
111
$64.3K 0.04%
158
112
$64.2K 0.04%
500
113
$60.5K 0.04%
462
+2
114
$58.3K 0.04%
754
115
$57.9K 0.04%
+7,500
116
$56.1K 0.04%
2,000
117
$55.9K 0.04%
615
+6
118
$55.7K 0.04%
222
119
$54.3K 0.04%
4,769
+296
120
$54.2K 0.04%
153
121
$52.8K 0.04%
2,927
122
$50.6K 0.03%
371
+1
123
$47.8K 0.03%
4,823
124
$47K 0.03%
6,710
-500
125
$46.7K 0.03%
202
-26
3 4
5
6 7