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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
XJUN icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$582K 0.4%
16,575
+1,637
+11% +$55.6K
VZ icon
27
Verizon
VZ
$182B
$564K 0.39%
14,960
-887
-6% -$31.4K
MU icon
28
Micron Technology
MU
$959B
$564K 0.39%
6,604
+5,452
+473% +$405K
T icon
29
AT&T
T
$152B
$505K 0.35%
30,083
+6,208
+26% +$98K
DSM
30
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$478K 0.33%
+83,800
New +$438K
FRBA icon
31
First Bank
FRBA
$448M
$473K 0.32%
32,158
+12
+0% +$149
HD icon
32
Home Depot
HD
$338B
$454K 0.31%
1,311
+2
+0.2% +$619
MRK icon
33
Merck
MRK
$315B
$394K 0.27%
3,615
+437
+14% +$45.4K
GE icon
34
GE Aerospace
GE
$364B
$348K 0.24%
3,418
– –
DINO icon
35
HF Sinclair
DINO
$16B
$331K 0.23%
5,963
+4,810
+417% +$262K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.5B
$323K 0.22%
+2,400
New +$305K
SHEL icon
37
Shell
SHEL
$242B
$321K 0.22%
4,878
+4,500
+1,190% +$295K
UPS icon
38
United Parcel Service
UPS
$100B
$309K 0.21%
1,964
– –
XAUG icon
39
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$282K 0.19%
8,979
+473
+6% +$14.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$273K 0.19%
765
+6
+0.8% +$2.11K
MRSH
41
Marsh
MRSH
$87.8B
$272K 0.19%
1,434
– –
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$501M
$268K 0.18%
+26,500
New +$249K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$258K 0.18%
5,432
– –
CSCO icon
44
Cisco
CSCO
$441B
$258K 0.18%
5,097
+689
+16% +$35.2K
IBM icon
45
IBM
IBM
$200B
$247K 0.17%
1,513
-21
-1% -$3.17K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$244K 0.17%
4,085
+54
+1% +$3.22K
AMZN icon
47
Amazon
AMZN
$2.66T
$243K 0.17%
1,598
+105
+7% +$14.7K
LLY icon
48
Eli Lilly
LLY
$1.05T
$233K 0.16%
400
– –
CVX icon
49
Chevron
CVX
$373B
$221K 0.15%
1,483
+108
+8% +$16.3K
HES
50
DELISTED
Hess
HES
$220K 0.15%
1,528
+1,400
+1,094% +$205K
1
2
3 4 5

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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.