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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
XYZ
351
Block Inc
XYZ
$45.9B
$4.43K ﹤0.01%
100
+50
+100% +$3.1K
PAYC icon
352
Paycom
PAYC
$6.78B
$4.41K ﹤0.01%
17
– –
DOCU
353
DocuSign
DOCU
$9.63B
$4.41K ﹤0.01%
105
– –
K
354
DELISTED
Kellanova
K
$4.4K ﹤0.01%
79
– –
FSLR icon
355
First Solar
FSLR
$21.8B
$4.36K ﹤0.01%
27
– –
EW icon
356
Edwards Lifesciences
EW
$47.6B
$4.16K ﹤0.01%
60
– –
TRMB icon
357
Trimble
TRMB
$12.3B
$4.15K ﹤0.01%
77
– –
MCO icon
358
Moody's
MCO
$81.7B
$4.12K ﹤0.01%
13
– –
NCLH icon
359
Norwegian Cruise Line
NCLH
$8.89B
$4.12K ﹤0.01%
250
– –
CCL icon
360
Carnival Corporation Ltd
CCL
$36.1B
$4.12K ﹤0.01%
300
– –
DXCM icon
361
DexCom
DXCM
$27.6B
$4.11K ﹤0.01%
44
– –
UNP icon
362
Union Pacific
UNP
$183B
$4.1K ﹤0.01%
20
– –
EFOR
363
Everforth Inc
EFOR
$845M
$3.92K ﹤0.01%
48
– –
NKE icon
364
Nike
NKE
$61.9B
$3.75K ﹤0.01%
39
– –
CRUZ
365
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$3.74K ﹤0.01%
200
– –
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.65K ﹤0.01%
124
+2
+2% +$64
MAT icon
367
Mattel
MAT
$4.17B
$3.55K ﹤0.01%
161
– –
TAK icon
368
Takeda Pharmaceutical
TAK
$55.1B
$3.51K ﹤0.01%
227
– –
WMB icon
369
Williams Companies
WMB
$90.5B
$3.46K ﹤0.01%
103
+2
+2% +$68
ARKK icon
370
ARK Innovation ETF
ARKK
$5.89B
$3.41K ﹤0.01%
86
-130
-60% -$5.73K
WAB icon
371
Wabtec
WAB
$51.1B
$3.4K ﹤0.01%
32
-2
-6% -$223
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39K ﹤0.01%
86
– –
WEA
373
Western Asset Premier Bond Fund
WEA
$123M
$3.36K ﹤0.01%
333
– –
FLNA
374
Filana Therapeutics
FLNA
$43M
$3.33K ﹤0.01%
200
– –
MRNA icon
375
Moderna
MRNA
$21.5B
$3.31K ﹤0.01%
32
– –
13 14
15
16 17

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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.