PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
176
$24.2K 0.02%
130
+1
177
$23.5K 0.02%
93
-69
178
$23.4K 0.02%
489
+7
179
$23.4K 0.02%
354
+2
180
$23K 0.02%
648
+4
181
$22.8K 0.02%
14,000
-1,000
182
$22K 0.02%
262
+1
183
$22K 0.02%
234
184
$21.9K 0.02%
336
+1
185
$21.8K 0.01%
+792
186
$21.7K 0.01%
+300
187
$21.5K 0.01%
120
188
$21.2K 0.01%
175
189
$20.3K 0.01%
+234
190
$20.2K 0.01%
330
191
$20.1K 0.01%
565
192
$20.1K 0.01%
86
193
$19.9K 0.01%
1,118
194
$19.8K 0.01%
275
+50
195
$19.5K 0.01%
+620
196
$18.9K 0.01%
135
+1
197
$18.8K 0.01%
160
198
$18.6K 0.01%
16
199
$18.6K 0.01%
1,500
200
$18.6K 0.01%
13
6 7
8
9 10