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
151
$34.8K 0.02%
1,482
-100
152
$33.9K 0.02%
308
153
$33.4K 0.02%
708
+12
154
$33.3K 0.02%
41
155
$33.3K 0.02%
900
-20
156
$33.2K 0.02%
1,089
+1
157
$31.6K 0.02%
370
+3
158
$31.5K 0.02%
750
159
$30.5K 0.02%
364
+2
160
$30.3K 0.02%
857
-138
161
$29.9K 0.02%
1,490
+8
162
$29.5K 0.02%
449
163
$29.3K 0.02%
419
164
$28.9K 0.02%
588
165
$28.2K 0.02%
1,711
166
$27.9K 0.02%
193
167
$27.8K 0.02%
5,000
168
$27.6K 0.02%
1,741
+158
169
$27.5K 0.02%
377
-60
170
$27.3K 0.02%
394
171
$25.9K 0.02%
306
+2
172
$24.9K 0.02%
19,000
173
$24.8K 0.02%
484
174
$24.5K 0.02%
340
+1
175
$24.3K 0.02%
500
5 6
7
8 9