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PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.91M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$560K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$255K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$183K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$175K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.19M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$303K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$130K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$127K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$12.1K 0.01%
283
– –
KLAC icon
227
KLA
KLAC
$275B
$12K 0.01%
260
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$72.4B
$11.8K 0.01%
195
– –
CRM icon
229
Salesforce
CRM
$134B
$11.8K 0.01%
58
– –
ETR icon
230
Entergy
ETR
$54.1B
$11.6K 0.01%
250
– –
REGN icon
231
Regeneron Pharmaceuticals
REGN
$68.8B
$11.5K 0.01%
14
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2K 0.01%
295
– –
FLG
233
Flagstar Bank National Association
FLG
$5.77B
$11.2K 0.01%
329
+132
+67% +$4.78K
EQIX icon
234
Equinix
EQIX
$107B
$10.9K 0.01%
15
– –
ELV icon
235
Elevance Health
ELV
$81.9B
$10.9K 0.01%
25
– –
ALLE icon
236
Allegion
ALLE
$13B
$10.9K 0.01%
105
+1
+1% +$113
MIDD icon
237
Middleby
MIDD
$6.05B
$10.9K 0.01%
85
– –
RCL icon
238
Royal Caribbean
RCL
$78.7B
$10.6K 0.01%
115
– –
KOF icon
239
Coca-Cola Femsa
KOF
$21.6B
$10.6K 0.01%
135
– –
VFF icon
240
Village Farms International
VFF
$235M
$10.6K 0.01%
13,250
+6,000
+83% +$4.61K
ABNB icon
241
Airbnb
ABNB
$83.7B
$10.6K 0.01%
77
-23
-23% -$3.17K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6K 0.01%
210
-950
-82% -$49.8K
RMD icon
243
ResMed
RMD
$28.3B
$10.2K 0.01%
69
– –
FISV
244
Fiserv Inc
FISV
$27.2B
$10.2K 0.01%
90
– –
FWONK icon
245
Liberty Media Series C
FWONK
$24.3B
$9.97K 0.01%
+160
New +$11K
DASH icon
246
DoorDash
DASH
$75.3B
$9.93K 0.01%
125
-75
-38% -$6.11K
HOG icon
247
Harley-Davidson
HOG
$2.68B
$9.92K 0.01%
300
– –
IR icon
248
Ingersoll Rand
IR
$33B
$9.84K 0.01%
154
– –
CHDN icon
249
Churchill Downs
CHDN
$6.03B
$9.75K 0.01%
84
– –
VTR icon
250
Ventas
VTR
$48.9B
$9.73K 0.01%
231
– –
8 9
10
11 12

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PWS
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AB
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MICM
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PFS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PFS Partners held 490 positions worth $113M, down 5% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PFS Partners's Q3 2023 filing shows 11 new, 110 increased, 51 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • PFS Partners's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K.
  • PFS Partners added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $4.91M increase.
  • PFS Partners's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • PFS Partners fully exited Innovator US Small Cap Power Buffer ETF January in Q3 2023, selling an estimated $4.19M.
  • PFS Partners's ten largest holdings make up 68% of its $113M portfolio in Q3 2023.
  • PFS Partners opened 11 new positions and closed 26 in Q3 2023.
  • PFS Partners's portfolio value fell 5% quarter-over-quarter to $113M.

Based on PFS Partners's 13F filing for Q3 2023, filed 1 Dec 2023.