We are live on ! Find out more
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
LUV icon
301
Southwest Airlines
LUV
$22.1B
$7.22K ﹤0.01%
250
– –
AI icon
302
C3.ai
AI
$1.27B
$7.18K ﹤0.01%
250
– –
OKE icon
303
Oneok
OKE
$58.7B
$7.16K ﹤0.01%
102
+2
+2% +$134
BKNG icon
304
Booking.com
BKNG
$138B
$7.09K ﹤0.01%
50
– –
FLS icon
305
Flowserve
FLS
$9.25B
$7.08K ﹤0.01%
172
+1
+0.6% +$38
TDC icon
306
Teradata
TDC
$2.68B
$7.05K ﹤0.01%
162
– –
WBS icon
307
Webster Financial
WBS
$12.3B
$7K ﹤0.01%
138
– –
DOUG icon
308
Douglas Elliman
DOUG
$155M
$6.98K ﹤0.01%
2,366
– –
NUHY icon
309
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$6.94K ﹤0.01%
330
– –
CNOB icon
310
Center Bancorp
CNOB
$1.63B
$6.94K ﹤0.01%
303
– –
HTGC icon
311
Hercules Capital
HTGC
$2.94B
$6.88K ﹤0.01%
413
– –
FTV icon
312
Fortive
FTV
$19B
$6.84K ﹤0.01%
123
– –
TGT icon
313
Target
TGT
$62.1B
$6.83K ﹤0.01%
48
– –
SNPS icon
314
Synopsys
SNPS
$71.5B
$6.69K ﹤0.01%
13
– –
VBF icon
315
Invesco Bond Fund
VBF
$168M
$6.29K ﹤0.01%
413
– –
DOCU
316
DocuSign
DOCU
$9.63B
$6.24K ﹤0.01%
105
– –
AGCO icon
317
AGCO
AGCO
$8.78B
$6.22K ﹤0.01%
51
– –
SBUX icon
318
Starbucks
SBUX
$118B
$6.18K ﹤0.01%
64
– –
PPLT
319
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$6.11K ﹤0.01%
670
– –
GIC icon
320
Global Industrial
GIC
$1.34B
$6.1K ﹤0.01%
157
– –
EVT icon
321
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.08K ﹤0.01%
273
+6
+2% +$124
TTEK icon
322
Tetra Tech
TTEK
$8.23B
$6.03K ﹤0.01%
180
– –
DECK icon
323
Deckers Outdoor
DECK
$13.3B
$6.02K ﹤0.01%
54
– –
WMT icon
324
Walmart Inc
WMT
$871B
$5.9K ﹤0.01%
111
– –
TSCO icon
325
Tractor Supply
TSCO
$16.3B
$5.86K ﹤0.01%
135
– –
11 12
13
14 15

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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.