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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
XLB icon
426
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.11K ﹤0.01%
28
– –
X
427
DELISTED
US Steel
X
$1.06K ﹤0.01%
33
-1,469
-98% -$41.2K
BLUE
428
DELISTED
bluebird bio
BLUE
$1.03K ﹤0.01%
17
– –
BABA icon
429
Alibaba
BABA
$269B
$955 ﹤0.01%
11
– –
NVO
430
Novo Nordisk
NVO
$216B
$915 ﹤0.01%
10
– –
BHF icon
431
Brighthouse Financial
BHF
$3.63B
$784 ﹤0.01%
16
– –
PLUG icon
432
Plug Power
PLUG
$2.92B
$760 ﹤0.01%
100
– –
ASIX icon
433
AdvanSix
ASIX
$567M
$704 ﹤0.01%
23
– –
FENY icon
434
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$698 ﹤0.01%
28
-142
-84% -$3.41K
AIG icon
435
American International
AIG
$41.9B
$667 ﹤0.01%
11
– –
ATYR
436
aTyr Pharma
ATYR
$46.4M
$632 ﹤0.01%
400
– –
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.12B
$622 ﹤0.01%
10
– –
BCEL
438
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$520 ﹤0.01%
1,990
– –
SCHB icon
439
Schwab US Broad Market ETF
SCHB
$42.8B
$519 ﹤0.01%
30
– –
CHPT icon
440
ChargePoint
CHPT
$133M
$497 ﹤0.01%
5
– –
TSVT
441
DELISTED
2seventy bio
TSVT
$443 ﹤0.01%
113
– –
ADNT icon
442
Adient
ADNT
$1.6B
$415 ﹤0.01%
11
– –
NKTR icon
443
Nektar Therapeutics
NKTR
$2.39B
$356 ﹤0.01%
40
– –
SRL icon
444
Scully Royalty
SRL
$76.7M
$329 ﹤0.01%
58
– –
SPRO icon
445
Spero Therapeutics
SPRO
$68.9M
$303 ﹤0.01%
250
– –
NOK icon
446
Nokia
NOK
$50.8B
$285 ﹤0.01%
76
– –
PSX icon
447
Phillips 66
PSX
$82.9B
$262 ﹤0.01%
2
– –
GM icon
448
General Motors
GM
$74.7B
$231 ﹤0.01%
7
– –
LLYVK icon
449
Liberty Live Group Series C
LLYVK
$9.11B
$193 ﹤0.01%
+6
New +$199
BMTX
450
DELISTED
BM Technologies, Inc.
BMTX
$180 ﹤0.01%
90
– –
16 17
18
19 20

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PWS
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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.