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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
WDC icon
51
Western Digital
WDC
$164B
$220K 0.15%
+5,557
New +$194K
KO icon
52
Coca-Cola
KO
$351B
$214K 0.15%
3,628
+1
+0% +$57
COP icon
53
ConocoPhillips
COP
$140B
$199K 0.14%
1,714
+1,202
+235% +$141K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$193K 0.13%
1,229
+4
+0.3% +$613
CDW icon
55
CDW
CDW
$17B
$191K 0.13%
841
– –
JPM icon
56
JPMorgan Chase
JPM
$907B
$187K 0.13%
1,100
+2
+0.2% +$303
BA icon
57
Boeing
BA
$169B
$180K 0.12%
692
-77
-10% -$16.5K
F icon
58
Ford
F
$56.7B
$177K 0.12%
14,508
-2,451
-14% -$27.3K
COST icon
59
Costco
COST
$417B
$176K 0.12%
267
– –
ABBV icon
60
AbbVie
ABBV
$450B
$173K 0.12%
1,114
+145
+15% +$21.1K
NVDA icon
61
NVIDIA
NVDA
$4.91T
$171K 0.12%
3,450
-30
-0.9% -$1.39K
PEP icon
62
PepsiCo
PEP
$187B
$170K 0.12%
999
– –
SHOP icon
63
Shopify
SHOP
$160B
$168K 0.12%
2,160
– –
IRDM icon
64
Iridium Communications
IRDM
$4.95B
$165K 0.11%
4,000
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$161K 0.11%
339
+1
+0.3% +$445
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$153K 0.1%
1,083
– –
INTC icon
67
Intel
INTC
$478B
$151K 0.1%
3,004
+584
+24% +$23.7K
MO icon
68
Altria Group
MO
$124B
$148K 0.1%
3,667
+84
+2% +$3.47K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$141K 0.1%
1,006
– –
IBP icon
70
Installed Building Products
IBP
$6.16B
$140K 0.1%
764
– –
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$139K 0.09%
1,215
-283
-19% -$29.1K
TRVI icon
72
Trevi Therapeutics
TRVI
$2.71B
$133K 0.09%
99,000
-1,000
-1% -$1.51K
VLO icon
73
Valero Energy
VLO
$91.9B
$130K 0.09%
+1,000
New +$127K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$130K 0.09%
1,635
+2
+0.1% +$147
XDEC icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$126K 0.09%
+3,705
New +$124K
1 2
3
4 5

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SIAG
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MWM
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CWM
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BFS
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FAM
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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.