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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
A icon
376
Agilent Technologies
A
$39.1B
$3.25K ﹤0.01%
29
– –
PODD icon
377
Insulet
PODD
$11.3B
$3.19K ﹤0.01%
20
– –
PTH icon
378
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$2.92K ﹤0.01%
87
– –
EL icon
379
Estee Lauder
EL
$29B
$2.9K ﹤0.01%
20
– –
CARR icon
380
Carrier Global
CARR
$57.2B
$2.85K ﹤0.01%
52
+1
+2% +$55
DJT icon
381
Trump Media & Technology Group
DJT
$2.37B
$2.79K ﹤0.01%
170
– –
BAC icon
382
Bank of America
BAC
$435B
$2.78K ﹤0.01%
102
-474
-82% -$14K
RFL icon
383
Rafael Holdings
RFL
$111M
$2.75K ﹤0.01%
1,470
– –
ROKU icon
384
Roku
ROKU
$21.1B
$2.75K ﹤0.01%
39
– –
CRL icon
385
Charles River Laboratories
CRL
$10.9B
$2.74K ﹤0.01%
14
– –
LUMN icon
386
Lumen
LUMN
$6.53B
$2.66K ﹤0.01%
1,876
-375
-17% -$635
MCY icon
387
Mercury Insurance
MCY
$5.94B
$2.63K ﹤0.01%
94
-1
-1% -$29
PVH icon
388
PVH
PVH
$3.71B
$2.6K ﹤0.01%
34
– –
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.6K ﹤0.01%
76
– –
HPQ icon
390
HP
HPQ
$23.5B
$2.59K ﹤0.01%
101
+1
+1% +$31
FCEL icon
391
FuelCell Energy
FCEL
$1.7B
$2.56K ﹤0.01%
67
+34
+103% +$1.77K
NARI
392
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.55K ﹤0.01%
39
– –
UBER icon
393
Uber
UBER
$134B
$2.48K ﹤0.01%
54
– –
WIA
394
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.46K ﹤0.01%
314
-617
-66% -$5.08K
MGA icon
395
Magna International
MGA
$17.9B
$2.41K ﹤0.01%
45
-35
-44% -$2.04K
BLPH
396
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2.39K ﹤0.01%
6,000
– –
ZBH icon
397
Zimmer Biomet
ZBH
$17.7B
$2.34K ﹤0.01%
21
– –
DRIV icon
398
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.28K ﹤0.01%
97
– –
PNR icon
399
Pentair
PNR
$10.2B
$2.2K ﹤0.01%
34
– –
OTIS icon
400
Otis Worldwide
OTIS
$27.4B
$2.08K ﹤0.01%
26
– –
14 15
16
17 18

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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.