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PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
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
FSMB icon
151
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$29.1K 0.03%
1,502
-5,032
-77% -$98.9K
SYY icon
152
Sysco
SYY
$38.6B
$28.9K 0.03%
437
+3
+0.7% +$216
BMY icon
153
Bristol-Myers Squibb
BMY
$123B
$28.1K 0.02%
484
– –
HITI
154
High Tide
HITI
$190M
$27.8K 0.02%
15,000
+3,000
+25% +$4.29K
ITCI
155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26.7K 0.02%
512
– –
BLK icon
156
Blackrock
BLK
$163B
$26.5K 0.02%
41
– –
DUK icon
157
Duke Energy
DUK
$98.1B
$26.5K 0.02%
300
+1
+0.3% +$92
EFA icon
158
iShares MSCI EAFE ETF
EFA
$75.8B
$26.3K 0.02%
381
– –
HSY icon
159
Hershey
HSY
$34.8B
$25.9K 0.02%
129
– –
OGI
160
Organigram Holdings
OGI
$131M
$25.1K 0.02%
19,000
+14,000
+280% +$21.1K
IRM icon
161
Iron Mountain
IRM
$37B
$24.9K 0.02%
419
– –
CATC
162
DELISTED
CAMBRIDGE BANCORP
CATC
$24.5K 0.02%
394
– –
SHEL icon
163
Shell
SHEL
$239B
$24.3K 0.02%
378
– –
STX icon
164
Seagate
STX
$182B
$24.2K 0.02%
367
+5
+1% +$322
KBWD icon
165
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$24K 0.02%
1,583
+47
+3% +$746
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$7.03B
$23.5K 0.02%
588
+1
+0.2% +$43
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$23.3K 0.02%
339
+1
+0.3% +$73
JBLU icon
168
JetBlue
JBLU
$2.03B
$23K 0.02%
5,000
– –
MET icon
169
MetLife
MET
$59.8B
$22.2K 0.02%
352
+2
+0.6% +$125
MA icon
170
Mastercard
MA
$484B
$21.8K 0.02%
55
– –
PM icon
171
Philip Morris
PM
$300B
$21.7K 0.02%
234
– –
QCOM icon
172
Qualcomm
QCOM
$180B
$21.4K 0.02%
193
– –
GIS icon
173
General Mills
GIS
$20.1B
$21.4K 0.02%
335
+1
+0.3% +$71
GRC icon
174
Gorman-Rupp
GRC
$2.09B
$21.2K 0.02%
644
+3
+0.5% +$92
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$224B
$21.1K 0.02%
482
+3
+0.6% +$137
5 6
7
8 9

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VWM
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BFM
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PWS
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AB
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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.