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
1
$12.6M 8.6%
233,832
-2,856
2
$12.1M 8.26%
414,184
-2,288
3
$11.3M 7.74%
567,527
+566,025
4
$10.1M 6.87%
305,670
-3,378
5
$9.1M 6.22%
+265,230
6
$7.37M 5.04%
152,544
+3,120
7
$6.39M 4.37%
120,170
-231
8
$5.7M 3.9%
60,745
-3,594
9
$5.67M 3.87%
+87,911
10
$5.61M 3.84%
111,165
+34,227
11
$5.59M 3.82%
331,604
-10,172
12
$5.37M 3.67%
142,871
+766
13
$5.23M 3.57%
10,942
-33
14
$5.17M 3.54%
190,921
+219
15
$4.24M 2.9%
82,018
-1,927
16
$1.88M 1.28%
+10,483
17
$1.87M 1.28%
18,747
+7,911
18
$1.85M 1.26%
+12,975
19
$1.76M 1.21%
23,268
20
$1.74M 1.19%
9,050
-371
21
$1.65M 1.13%
7,883
+7,314
22
$1.05M 0.72%
4,665
+8
23
$735K 0.5%
3,259
+7
24
$711K 0.49%
1,736
-72
25
$657K 0.45%
1,747
-91
1
2 3 4 5