PFS Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$11.1M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$8.25M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$5.16M |
| 4 |
HEICO Corp
HEI
|
+$1.77M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$11.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$316K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$164K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$145K |
| 5 |
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% |
Similar funds
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.