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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
-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
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.72K 0.01%
36
– –
COHR icon
252
Coherent
COHR
$55.2B
$9.6K 0.01%
294
– –
AMD icon
253
Advanced Micro Devices
AMD
$851B
$9.56K 0.01%
93
– –
BIZD icon
254
VanEck BDC Income ETF
BIZD
$1.58B
$9.44K 0.01%
589
– –
MMM icon
255
3M
MMM
$89B
$9.36K 0.01%
120
– –
HST icon
256
Host Hotels & Resorts
HST
$16.8B
$9.34K 0.01%
581
+5
+0.9% +$83
RIOT icon
257
Riot Platforms
RIOT
$8.52B
$9.33K 0.01%
1,000
– –
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.3K 0.01%
155
+91
+142% +$5.67K
TPR icon
259
Tapestry
TPR
$28.8B
$9.11K 0.01%
317
– –
BIP icon
260
Brookfield Infrastructure Partners
BIP
$18.8B
$9.02K 0.01%
307
+4
+1% +$132
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.93K 0.01%
86
-56
-39% -$6.01K
VV icon
262
Vanguard Large-Cap ETF
VV
$51.9B
$8.89K 0.01%
45
-42
-48% -$8.55K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.89K 0.01%
136
+1
+0.7% +$67
VTI icon
264
Vanguard Total Stock Market ETF
VTI
$654B
$8.81K 0.01%
41
– –
PEGA icon
265
Pegasystems
PEGA
$4.41B
$8.68K 0.01%
400
– –
MDT icon
266
Medtronic
MDT
$107B
$8.53K 0.01%
109
+1
+0.9% +$84
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.51K 0.01%
180
+50
+38% +$2.36K
KD icon
268
Kyndryl
KD
$2.66B
$8.08K 0.01%
535
– –
VB icon
269
Vanguard Small-Cap ETF
VB
$79.5B
$8.06K 0.01%
43
-21
-33% -$4.18K
HUN icon
270
Huntsman Corp
HUN
$2.24B
$8K 0.01%
328
– –
GLBE icon
271
Global E Online
GLBE
$6.08B
$7.95K 0.01%
+200
New +$8.05K
VTV icon
272
Vanguard Value ETF
VTV
$189B
$7.92K 0.01%
57
– –
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7.91K 0.01%
263
+5
+2% +$151
SIVR icon
274
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$7.91K 0.01%
372
– –
RC
275
Ready Capital
RC
$265M
$7.86K 0.01%
777
– –
9 10
11
12 13

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BFM
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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.