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

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
201
$17.8K 0.01%
1,141
202
$17.2K 0.01%
754
+7
203
$17K 0.01%
471
-498
204
$16.9K 0.01%
527
+5
205
$16.7K 0.01%
2,000
206
$16.7K 0.01%
217
+197
207
$16.6K 0.01%
37
+1
208
$16.5K 0.01%
770
209
$16K 0.01%
478
+11
210
$15.7K 0.01%
200
211
$15.7K 0.01%
511
-42
212
$15.6K 0.01%
386
+2
213
$15.6K 0.01%
160
+1
214
$15.6K 0.01%
1,135
215
$15.5K 0.01%
1,000
216
$15.3K 0.01%
311
217
$15.3K 0.01%
58
218
$15.2K 0.01%
26
219
$14.9K 0.01%
115
220
$14.7K 0.01%
283
221
$14.7K 0.01%
19,250
+6,000
222
$14.6K 0.01%
100
223
$14.6K 0.01%
60
+1
224
$14.5K 0.01%
67
225
$14.3K 0.01%
500