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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.8M
Cap. Flow
+$23.1M
Cap. Flow %
15.78%
Top 10 Hldgs %
58.72%
Holding
500
New
35
Increased
123
Reduced
55
Closed
36

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$11.1M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$8.25M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.16M
4
HEI icon
HEICO Corp
HEI
+$1.77M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.76M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$11.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$316K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$164K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$145K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$109K

Sector Composition

Rank Sector Weight
1 Industrials 4.74%
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
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2K 0.01%
148
+2
+1% +$185
CPRT icon
227
Copart
CPRT
$25.9B
$14.2K 0.01%
290
– –
LEA icon
228
Lear
LEA
$7.19B
$14.1K 0.01%
100
– –
AXP icon
229
American Express
AXP
$223B
$14.1K 0.01%
+75
New +$12.1K
PGR icon
230
Progressive
PGR
$124B
$14K 0.01%
88
– –
MSGS icon
231
Madison Square Garden
MSGS
$9.54B
$13.8K 0.01%
76
– –
AMD icon
232
Advanced Micro Devices
AMD
$851B
$13.7K 0.01%
93
– –
PGX icon
233
Invesco Preferred ETF
PGX
$3.84B
$13.7K 0.01%
1,194
+21
+2% +$229
RBLX icon
234
Roblox
RBLX
$34B
$13.7K 0.01%
299
-151
-34% -$5.58K
ALLE icon
235
Allegion
ALLE
$13B
$13.3K 0.01%
105
– –
NEE icon
236
NextEra Energy
NEE
$187B
$13.3K 0.01%
218
+2
+0.9% +$114
SAR icon
237
Saratoga Investment
SAR
$309M
$13K 0.01%
503
– –
KOF icon
238
Coca-Cola Femsa
KOF
$21.6B
$13K 0.01%
137
+2
+1% +$167
FMB icon
239
First Trust Managed Municipal ETF
FMB
$2.03B
$12.9K 0.01%
249
-222,318
-100% -$11.1M
COHR icon
240
Coherent
COHR
$55.2B
$12.8K 0.01%
294
– –
CRON
241
Cronos Group
CRON
$1.05B
$12.7K 0.01%
6,095
– –
ETR icon
242
Entergy
ETR
$54.1B
$12.6K 0.01%
250
– –
MIDD icon
243
Middleby
MIDD
$6.05B
$12.5K 0.01%
85
– –
MTEM
244
DELISTED
Molecular Templates, Inc.
MTEM
$12.4K 0.01%
3,333
– –
ORLY icon
245
O'Reilly Automotive
ORLY
$72.4B
$12.4K 0.01%
195
– –
REGN icon
246
Regeneron Pharmaceuticals
REGN
$68.8B
$12.3K 0.01%
14
– –
EQIX icon
247
Equinix
EQIX
$107B
$12.2K 0.01%
15
– –
IDRV icon
248
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$12K 0.01%
337
+3
+0.9% +$102
FISV
249
Fiserv Inc
FISV
$27.2B
$12K 0.01%
90
– –
IR icon
250
Ingersoll Rand
IR
$33B
$11.9K 0.01%
154
– –
8 9
10
11 12

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PFS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PFS Partners held 500 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners deployed $23.1M of net new capital in Q4 2023, opening 35 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 265,230 shares worth $9.1M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $11.1M trimmed.

  • PFS Partners's largest Q4 2023 buy was Innovator US Small Cap Power Buffer ETF January: 265,230 shares worth $9.1M.
  • PFS Partners added most to First Trust Short Duration Managed Municipal ETF in Q4 2023, an estimated $11.1M increase.
  • PFS Partners's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $11.1M.
  • PFS Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $75.7K.
  • PFS Partners's ten largest holdings make up 59% of its $146M portfolio in Q4 2023.
  • PFS Partners opened 35 new positions and closed 36 in Q4 2023.
  • PFS Partners's portfolio value rose 29% quarter-over-quarter to $146M.

Based on PFS Partners's 13F filing for Q4 2023, filed 29 Jan 2024.