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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
ULTA icon
401
Ulta Beauty
ULTA
$20.4B
$2.45K ﹤0.01%
5
-14
-74% -$5.91K
DRIV icon
402
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.39K ﹤0.01%
97
– –
OTIS icon
403
Otis Worldwide
OTIS
$27.4B
$2.33K ﹤0.01%
26
– –
VOE icon
404
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.31K ﹤0.01%
16
– –
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.21K ﹤0.01%
19
– –
ITA icon
406
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.2K ﹤0.01%
17
– –
CGC
407
Canopy Growth
CGC
$375M
$2.19K ﹤0.01%
429
+199
+87% +$1.19K
DPZ icon
408
Domino's
DPZ
$11B
$2.15K ﹤0.01%
5
– –
DLX icon
409
Deluxe
DLX
$1.19B
$2.15K ﹤0.01%
100
– –
NVT icon
410
nVent Electric
NVT
$24.5B
$2.09K ﹤0.01%
35
– –
FNCL icon
411
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.09K ﹤0.01%
39
– –
PRQR icon
412
ProQR Therapeutics
PRQR
$243M
$1.98K ﹤0.01%
1,000
– –
TRV icon
413
Travelers Companies
TRV
$80.8B
$1.91K ﹤0.01%
10
– –
OPK icon
414
Opko Health
OPK
$921M
$1.66K ﹤0.01%
1,100
– –
MJ icon
415
Amplify Alternative Harvest ETF
MJ
$101M
$1.66K ﹤0.01%
43
– –
X
416
DELISTED
US Steel
X
$1.58K ﹤0.01%
33
– –
MIN
417
Aberdeen Intermediate Income Fund
MIN
$273M
$1.34K ﹤0.01%
+500
New +$1.33K
VNT icon
418
Vontier
VNT
$4.33B
$1.26K ﹤0.01%
36
– –
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.22K ﹤0.01%
28
– –
BIPC icon
420
Brookfield Infrastructure
BIPC
$5.11B
$1.2K ﹤0.01%
34
– –
MPT
421
Medical Properties Trust
MPT
$2.89B
$1.1K ﹤0.01%
224
+6
+3% +$29
VYX icon
422
NCR Voyix
VYX
$1.06B
$1.05K ﹤0.01%
62
-39
-39% -$622
BABA icon
423
Alibaba
BABA
$269B
$853 ﹤0.01%
11
– –
BHF icon
424
Brighthouse Financial
BHF
$3.63B
$847 ﹤0.01%
16
– –
BB icon
425
BlackBerry
BB
$5.01B
$843 ﹤0.01%
238
– –
15 16
17
18 19

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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.