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
126
$46.7K 0.03%
3,157
127
$44.7K 0.03%
183
128
$44.6K 0.03%
1,000
129
$44.2K 0.03%
300
130
$43.1K 0.03%
320
131
$42.3K 0.03%
182
+1
132
$41.4K 0.03%
85
133
$41.2K 0.03%
569
134
$39.8K 0.03%
17,312
+2,500
135
$39.5K 0.03%
381
136
$39.3K 0.03%
374
-139
137
$39K 0.03%
977
+5
138
$38.8K 0.03%
717
139
$38.3K 0.03%
+1,197
140
$38.2K 0.03%
147
+1
141
$37.6K 0.03%
97
142
$37K 0.03%
141
+1
143
$36.7K 0.03%
512
144
$36.6K 0.03%
874
145
$36.4K 0.02%
1,648
146
$36.2K 0.02%
+800
147
$36.1K 0.02%
95
148
$36K 0.02%
586
+5
149
$35.3K 0.02%
1,000
150
$34.8K 0.02%
106
+1
4 5
6
7 8