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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
-2.13%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
DHR icon
101
Danaher
DHR
$144B
$50.1K 0.04%
228
– –
BX icon
102
Blackstone
BX
$155B
$49.3K 0.04%
460
+1
+0.2% +$104
WBD icon
103
Warner Bros
WBD
$67.4B
$48.6K 0.04%
4,473
-39
-0.9% -$487
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$48.3K 0.04%
513
+194
+61% +$19.1K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$47.7K 0.04%
370
– –
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$47K 0.04%
382
-1,011
-73% -$130K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$45.9K 0.04%
153
– –
PFS icon
108
Provident Financial Services
PFS
$3.14B
$44.8K 0.04%
2,927
– –
DOCS icon
109
Doximity
DOCS
$3.87B
$42.4K 0.04%
2,000
– –
HTBK
110
DELISTED
Heritage Commerce
HTBK
$40.9K 0.04%
4,823
– –
NJR icon
111
New Jersey Resources
NJR
$5.91B
$40.6K 0.04%
1,000
– –
LBAI
112
DELISTED
Lakeland Bancorp Inc
LBAI
$39.8K 0.04%
3,157
– –
MDLZ icon
113
Mondelez International
MDLZ
$78.3B
$39.5K 0.03%
569
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.8B
$39.1K 0.03%
254
– –
DLR icon
115
Digital Realty Trust
DLR
$64.3B
$38.7K 0.03%
320
– –
BP icon
116
BP
BP
$108B
$38.5K 0.03%
995
-203
-17% -$7.53K
RIVN icon
117
Rivian
RIVN
$25.3B
$38.4K 0.03%
1,582
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$37.7K 0.03%
724
-148
-17% -$8.12K
TT icon
119
Trane Technologies
TT
$104B
$37.1K 0.03%
183
+1
+0.5% +$200
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$36.6K 0.03%
874
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.7B
$36.4K 0.03%
162
– –
PRU icon
122
Prudential Financial
PRU
$41.4B
$36.2K 0.03%
381
– –
PFM icon
123
Invesco Dividend Achievers ETF
PFM
$786M
$35.5K 0.03%
972
+4
+0.4% +$152
TLRY icon
124
Tilray
TLRY
$531M
$35.4K 0.03%
1,481
+250
+20% +$5.9K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$35.3K 0.03%
680
– –
3 4
5
6 7

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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 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.