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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
ARLP icon
101
Alliance Resource Partners
ARLP
$3.14B
$81.6K 0.06%
3,855
+120
+3% +$2.6K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$81.5K 0.06%
1,158
+5
+0.4% +$330
PSX icon
103
Phillips 66
PSX
$82.9B
$80.2K 0.05%
602
+600
+30,000% +$71.7K
MPC icon
104
Marathon Petroleum
MPC
$91.3B
$77.9K 0.05%
+525
New +$78K
CI icon
105
Cigna
CI
$74.5B
$74.4K 0.05%
248
– –
DUK icon
106
Duke Energy
DUK
$97.5B
$71.3K 0.05%
735
+435
+145% +$39.6K
SPG icon
107
Simon Property Group
SPG
$74.2B
$71.3K 0.05%
500
– –
XJUL icon
108
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$71K 0.05%
2,214
-612
-22% -$18.9K
HUBS icon
109
HubSpot
HUBS
$11.5B
$70.8K 0.05%
122
– –
NLY icon
110
Annaly Capital Management
NLY
$16.9B
$64.5K 0.04%
3,329
+68
+2% +$1.21K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$64.3K 0.04%
158
– –
ICE icon
112
Intercontinental Exchange
ICE
$79B
$64.2K 0.04%
500
– –
BX icon
113
Blackstone
BX
$155B
$60.5K 0.04%
462
+2
+0.4% +$216
GEHC icon
114
GE HealthCare
GEHC
$28.7B
$58.3K 0.04%
754
– –
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$57.9K 0.04%
+7,500
New +$55.7K
DOCS icon
116
Doximity
DOCS
$3.87B
$56.1K 0.04%
2,000
– –
ED icon
117
Consolidated Edison
ED
$41.4B
$55.9K 0.04%
615
+6
+1% +$536
VHT icon
118
Vanguard Health Care ETF
VHT
$18B
$55.7K 0.04%
222
– –
WBD icon
119
Warner Bros
WBD
$67.4B
$54.3K 0.04%
4,769
+296
+7% +$3.19K
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$54.2K 0.04%
153
– –
PFS icon
121
Provident Financial Services
PFS
$3.14B
$52.8K 0.04%
2,927
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$50.6K 0.03%
371
+1
+0.3% +$130
HTBK
123
DELISTED
Heritage Commerce
HTBK
$47.8K 0.03%
4,823
– –
MSOS icon
124
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$47K 0.03%
6,710
-500
-7% -$3.32K
DHR icon
125
Danaher
DHR
$144B
$46.7K 0.03%
202
-26
-11% -$5.53K
3 4
5
6 7

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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.