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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
GIC icon
326
Global Industrial
GIC
$1.34B
$5.26K ﹤0.01%
157
– –
OGN icon
327
Organon & Co
OGN
$3.55B
$5.17K ﹤0.01%
298
+4
+1% +$83
ORCL icon
328
Oracle
ORCL
$331B
$5.08K ﹤0.01%
48
– –
LEG icon
329
Leggett & Platt
LEG
$1.52B
$5.08K ﹤0.01%
200
– –
ALV icon
330
Autoliv
ALV
$8.6B
$5.05K ﹤0.01%
52
– –
ENR icon
331
Energizer
ENR
$1.44B
$5.02K ﹤0.01%
157
+2
+1% +$69
AWK icon
332
American Water Works
AWK
$26.3B
$5K ﹤0.01%
40
– –
SEE
333
DELISTED
Sealed Air
SEE
$4.96K ﹤0.01%
151
+1
+0.7% +$39
EPD icon
334
Enterprise Products Partners
EPD
$83.8B
$4.93K ﹤0.01%
180
– –
PAA icon
335
Plains All American Pipeline
PAA
$17.4B
$4.9K ﹤0.01%
320
– –
EPC icon
336
Edgewell Personal Care
EPC
$1.27B
$4.9K ﹤0.01%
132
– –
AON icon
337
Aon
AON
$77.3B
$4.86K ﹤0.01%
15
– –
HIG icon
338
Hartford Financial Services
HIG
$38.5B
$4.82K ﹤0.01%
68
– –
HAL icon
339
Halliburton
HAL
$27.9B
$4.8K ﹤0.01%
118
– –
KR icon
340
Kroger
KR
$34.8B
$4.76K ﹤0.01%
106
– –
FTNT icon
341
Fortinet
FTNT
$112B
$4.75K ﹤0.01%
81
– –
WAT icon
342
Waters Corp
WAT
$36.8B
$4.66K ﹤0.01%
17
– –
DECK icon
343
Deckers Outdoor
DECK
$13.3B
$4.63K ﹤0.01%
54
– –
FHLC icon
344
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.54K ﹤0.01%
75
– –
DE icon
345
Deere & Co
DE
$170B
$4.54K ﹤0.01%
12
– –
IQV icon
346
IQVIA
IQV
$34.7B
$4.53K ﹤0.01%
23
– –
TECH icon
347
Bio-Techne
TECH
$11.2B
$4.5K ﹤0.01%
66
– –
JNPR
348
DELISTED
Juniper Networks
JNPR
$4.47K ﹤0.01%
161
– –
LW icon
349
Lamb Weston
LW
$6.82B
$4.45K ﹤0.01%
48
– –
MTD icon
350
Mettler-Toledo International
MTD
$26.8B
$4.43K ﹤0.01%
4
– –
12 13
14
15 16

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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.