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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
LBAI
126
DELISTED
Lakeland Bancorp Inc
LBAI
$46.7K 0.03%
3,157
– –
TT icon
127
Trane Technologies
TT
$103B
$44.7K 0.03%
183
– –
NJR icon
128
New Jersey Resources
NJR
$5.91B
$44.6K 0.03%
1,000
– –
PANW icon
129
Palo Alto Networks
PANW
$284B
$44.2K 0.03%
300
– –
DLR icon
130
Digital Realty Trust
DLR
$65.2B
$43.1K 0.03%
320
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$105B
$42.3K 0.03%
728
+4
+0.6% +$214
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$41.4K 0.03%
680
– –
MDLZ icon
133
Mondelez International
MDLZ
$77.4B
$41.2K 0.03%
569
– –
TLRY icon
134
Tilray
TLRY
$522M
$39.8K 0.03%
1,731
+250
+17% +$4.82K
PRU icon
135
Prudential Financial
PRU
$41B
$39.5K 0.03%
381
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$39.3K 0.03%
374
-139
-27% -$13.6K
PFM icon
137
Invesco Dividend Achievers ETF
PFM
$779M
$39K 0.03%
977
+5
+0.5% +$188
HWM icon
138
Howmet Aerospace
HWM
$109B
$38.8K 0.03%
717
– –
XOCT icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$38.3K 0.03%
+1,197
New +$37.4K
V icon
140
Visa
V
$686B
$38.2K 0.03%
147
+1
+0.7% +$246
GS icon
141
Goldman Sachs
GS
$311B
$37.6K 0.03%
97
– –
ITW icon
142
Illinois Tool Works
ITW
$78.2B
$37K 0.03%
141
+1
+0.7% +$240
ITCI
143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$36.7K 0.03%
512
– –
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$36.6K 0.03%
874
– –
MFC icon
145
Manulife Financial
MFC
$70.6B
$36.4K 0.02%
1,648
– –
DVN icon
146
Devon Energy
DVN
$50.5B
$36.2K 0.02%
+800
New +$36.6K
AMP icon
147
Ameriprise Financial
AMP
$47.3B
$36.1K 0.02%
95
– –
QDF icon
148
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$36K 0.02%
586
+5
+0.9% +$289
DKNG icon
149
DraftKings
DKNG
$12.1B
$35.3K 0.02%
1,000
– –
HUBB icon
150
Hubbell
HUBB
$25.6B
$34.8K 0.02%
106
+1
+1% +$301
4 5
6
7 8

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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.