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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
MCY icon
376
Mercury Insurance
MCY
$5.94B
$3.51K ﹤0.01%
94
– –
BAC icon
377
Bank of America
BAC
$435B
$3.45K ﹤0.01%
102
– –
PTH icon
378
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$3.41K ﹤0.01%
87
– –
UBER icon
379
Uber
UBER
$134B
$3.33K ﹤0.01%
54
– –
CRL icon
380
Charles River Laboratories
CRL
$10.9B
$3.31K ﹤0.01%
14
– –
TAK icon
381
Takeda Pharmaceutical
TAK
$55.1B
$3.24K ﹤0.01%
227
– –
FCEL icon
382
FuelCell Energy
FCEL
$1.7B
$3.2K ﹤0.01%
67
– –
MRNA icon
383
Moderna
MRNA
$21.5B
$3.18K ﹤0.01%
32
– –
TRGP icon
384
Targa Resources
TRGP
$60.4B
$3.13K ﹤0.01%
+36
New +$3.09K
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.09K ﹤0.01%
77
+1
+1% +$36
HPQ icon
386
HP
HPQ
$23.5B
$3.07K ﹤0.01%
102
+1
+1% +$28
CRWD icon
387
CrowdStrike
CRWD
$187B
$3.06K ﹤0.01%
48
– –
PDO
388
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3.06K ﹤0.01%
+250
New +$2.92K
MAT icon
389
Mattel
MAT
$4.17B
$3.04K ﹤0.01%
161
– –
CARR icon
390
Carrier Global
CARR
$57.2B
$2.98K ﹤0.01%
52
– –
DJT icon
391
Trump Media & Technology Group
DJT
$2.37B
$2.98K ﹤0.01%
170
– –
EL icon
392
Estee Lauder
EL
$29B
$2.95K ﹤0.01%
20
– –
LUMN icon
393
Lumen
LUMN
$6.53B
$2.79K ﹤0.01%
1,526
-350
-19% -$496
VTRS icon
394
Viatris
VTRS
$20.1B
$2.78K ﹤0.01%
256
+75
+41% +$718
RFL icon
395
Rafael Holdings
RFL
$111M
$2.65K ﹤0.01%
1,470
– –
WIA
396
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.55K ﹤0.01%
314
– –
ZBH icon
397
Zimmer Biomet
ZBH
$17.7B
$2.54K ﹤0.01%
21
– –
NARI
398
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.53K ﹤0.01%
39
– –
PHK
399
PIMCO High Income Fund
PHK
$861M
$2.5K ﹤0.01%
+500
New +$2.27K
PNR icon
400
Pentair
PNR
$10.2B
$2.48K ﹤0.01%
34
– –
14 15
16
17 18

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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.