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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
SNAP icon
301
Snap
SNAP
$7.32B
$6.24K 0.01%
700
+200
+40% +$2.09K
BKNG icon
302
Booking.com
BKNG
$138B
$6.17K 0.01%
50
– –
AGCO icon
303
AGCO
AGCO
$8.78B
$6.05K 0.01%
51
– –
CHH icon
304
Choice Hotels
CHH
$5.03B
$6.02K 0.01%
49
– –
UAL icon
305
United Airlines
UAL
$38.4B
$6.01K 0.01%
142
-400
-74% -$20.2K
WMT icon
306
Walmart Inc
WMT
$871B
$5.98K 0.01%
111
– –
VBF icon
307
Invesco Bond Fund
VBF
$168M
$5.98K 0.01%
413
– –
SNPS icon
308
Synopsys
SNPS
$71.5B
$5.97K 0.01%
13
– –
GRWG icon
309
GrowGeneration
GRWG
$82.9M
$5.84K 0.01%
+2,000
New +$6.56K
SBUX icon
310
Starbucks
SBUX
$118B
$5.84K 0.01%
64
– –
VOD icon
311
Vodafone
VOD
$34.9B
$5.84K 0.01%
616
+21
+4% +$199
ZG icon
312
Zillow
ZG
$7.02B
$5.82K 0.01%
130
– –
WDAY icon
313
Workday
WDAY
$33.4B
$5.8K 0.01%
27
– –
EVT icon
314
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5.66K 0.01%
267
+5
+2% +$113
PPLT
315
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.6K ﹤0.01%
670
– –
WBS icon
316
Webster Financial
WBS
$12.3B
$5.56K ﹤0.01%
138
– –
RPRX icon
317
Royalty Pharma
RPRX
$26.1B
$5.56K ﹤0.01%
205
+2
+1% +$59
OCSL icon
318
Oaktree Specialty Lending
OCSL
$1.03B
$5.55K ﹤0.01%
276
– –
TSCO icon
319
Tractor Supply
TSCO
$16.3B
$5.51K ﹤0.01%
135
– –
TTEK icon
320
Tetra Tech
TTEK
$8.23B
$5.48K ﹤0.01%
180
– –
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
$5.47K ﹤0.01%
184
+1
+0.5% +$32
CNOB icon
322
Center Bancorp
CNOB
$1.63B
$5.4K ﹤0.01%
303
– –
DOUG icon
323
Douglas Elliman
DOUG
$155M
$5.35K ﹤0.01%
2,366
-1
-0% -$2
TGT icon
324
Target
TGT
$62.1B
$5.29K ﹤0.01%
48
– –
FDS icon
325
Factset
FDS
$9.05B
$5.26K ﹤0.01%
12
– –
11 12
13
14 15

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BFM
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PWS
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AB
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IAM
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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.