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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
GLBE icon
476
Global E Online
GLBE
$6.34B
– –
-200
Closed -$7.95K
GRWG icon
477
GrowGeneration
GRWG
$88.9M
– –
-2,000
Closed -$5.84K
HEFA icon
478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-263
Closed -$7.91K
HTRB icon
479
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-1,072
Closed -$34.4K
HYLS icon
480
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-488
Closed -$19.1K
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-72
Closed -$6.42K
IJT icon
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-286
Closed -$31.4K
IXUS icon
483
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-155
Closed -$9.3K
JETS icon
484
US Global Jets ETF
JETS
$768M
– –
-81
Closed -$1.38K
LHX icon
485
L3Harris
LHX
$56.5B
– –
-102
Closed -$17.8K
MGA icon
486
Magna International
MGA
$18.3B
– –
-45
Closed -$2.41K
MTD icon
487
Mettler-Toledo International
MTD
$27B
– –
-4
Closed -$4.43K
PAA icon
488
Plains All American Pipeline
PAA
$17.1B
– –
-320
Closed -$4.9K
PATH icon
489
UiPath
PATH
$6.02B
– –
-100
Closed -$1.71K
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-30
Closed -$519
TRMB icon
491
Trimble
TRMB
$13B
– –
-77
Closed -$4.15K
UA icon
492
Under Armour Class C
UA
$2.95B
– –
-8
Closed -$52
UAA icon
493
Under Armour
UAA
$3.02B
– –
-8
Closed -$55
VNQ icon
494
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-84
Closed -$6.35K
VOT icon
495
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-68
Closed -$13.2K
VTIP icon
496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-180
Closed -$8.51K
WAT icon
497
Waters Corp
WAT
$36.4B
– –
-17
Closed -$4.66K
WDAY icon
498
Workday
WDAY
$36.4B
– –
-27
Closed -$5.8K
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
– –
-184
Closed -$5.47K
BLPH
500
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-6,000
Closed -$2.39K
16 17 18 19
20

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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.