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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
+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
UAL icon
326
United Airlines
UAL
$38.4B
$5.86K ﹤0.01%
142
– –
ALV icon
327
Autoliv
ALV
$8.6B
$5.81K ﹤0.01%
53
+1
+2% +$100
RPRX icon
328
Royalty Pharma
RPRX
$26.1B
$5.8K ﹤0.01%
206
+1
+0.5% +$27
FDS icon
329
Factset
FDS
$9.05B
$5.75K ﹤0.01%
12
– –
OCSL icon
330
Oaktree Specialty Lending
OCSL
$1.03B
$5.64K ﹤0.01%
276
– –
CCL icon
331
Carnival Corporation Ltd
CCL
$36.1B
$5.56K ﹤0.01%
300
– –
SEE
332
DELISTED
Sealed Air
SEE
$5.54K ﹤0.01%
152
+1
+0.7% +$33
HIG icon
333
Hartford Financial Services
HIG
$38.5B
$5.47K ﹤0.01%
68
– –
AWK icon
334
American Water Works
AWK
$26.3B
$5.36K ﹤0.01%
41
+1
+3% +$126
VOD icon
335
Vodafone
VOD
$34.9B
$5.36K ﹤0.01%
616
– –
IQV icon
336
IQVIA
IQV
$34.7B
$5.32K ﹤0.01%
23
– –
LEG icon
337
Leggett & Platt
LEG
$1.52B
$5.23K ﹤0.01%
200
– –
LW icon
338
Lamb Weston
LW
$6.82B
$5.22K ﹤0.01%
48
– –
TECH icon
339
Bio-Techne
TECH
$11.2B
$5.1K ﹤0.01%
66
– –
VLTO icon
340
Veralto
VLTO
$22.6B
$5.1K ﹤0.01%
+62
New +$4.63K
MCO icon
341
Moody's
MCO
$81.7B
$5.1K ﹤0.01%
13
– –
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.07K ﹤0.01%
100
-570
-85% -$27.6K
ORCL icon
343
Oracle
ORCL
$331B
$5.06K ﹤0.01%
48
– –
ENR icon
344
Energizer
ENR
$1.44B
$5.01K ﹤0.01%
158
+1
+0.6% +$32
NCLH icon
345
Norwegian Cruise Line
NCLH
$8.89B
$5.01K ﹤0.01%
250
– –
UNP icon
346
Union Pacific
UNP
$183B
$4.97K ﹤0.01%
20
– –
KR icon
347
Kroger
KR
$34.8B
$4.89K ﹤0.01%
107
+1
+0.9% +$44
EPC icon
348
Edgewell Personal Care
EPC
$1.27B
$4.87K ﹤0.01%
133
+1
+0.8% +$35
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$4.83K ﹤0.01%
+200
New +$5.15K
DE icon
350
Deere & Co
DE
$170B
$4.83K ﹤0.01%
12
– –
12 13
14
15 16

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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.