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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
RIVN icon
151
Rivian
RIVN
$22.9B
$34.8K 0.02%
1,482
-100
-6% -$1.88K
ABT icon
152
Abbott
ABT
$180B
$33.9K 0.02%
308
– –
WRB icon
153
W.R. Berkley
WRB
$28B
$33.4K 0.02%
708
+12
+2% +$547
BLK icon
154
Blackrock
BLK
$164B
$33.3K 0.02%
41
– –
KHC icon
155
Kraft Heinz
KHC
$30.4B
$33.3K 0.02%
900
-20
-2% -$680
GLW icon
156
Corning
GLW
$126B
$33.2K 0.02%
1,089
+1
+0.1% +$29
STX icon
157
Seagate
STX
$193B
$31.6K 0.02%
370
+3
+0.8% +$224
AL
158
DELISTED
Air Lease Corp
AL
$31.5K 0.02%
750
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30.5K 0.02%
728
+4
+0.6% +$171
BP icon
160
BP
BP
$113B
$30.3K 0.02%
857
-138
-14% -$5.05K
FUMB icon
161
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$29.9K 0.02%
1,490
+8
+0.5% +$160
MSEX icon
162
Middlesex Water
MSEX
$1.05B
$29.5K 0.02%
449
– –
IRM icon
163
Iron Mountain
IRM
$38.2B
$29.3K 0.02%
419
– –
KBWB icon
164
Invesco KBW Bank ETF
KBWB
$7.08B
$28.9K 0.02%
588
– –
FULT icon
165
Fulton Financial
FULT
$4.7B
$28.2K 0.02%
1,711
– –
QCOM icon
166
Qualcomm
QCOM
$176B
$27.9K 0.02%
193
– –
JBLU icon
167
JetBlue
JBLU
$1.96B
$27.8K 0.02%
5,000
– –
KBWD icon
168
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$27.6K 0.02%
1,741
+158
+10% +$2.33K
SYY icon
169
Sysco
SYY
$39.7B
$27.5K 0.02%
377
-60
-14% -$4.14K
CATC
170
DELISTED
CAMBRIDGE BANCORP
CATC
$27.3K 0.02%
394
– –
VAC icon
171
Marriott Vacations Worldwide
VAC
$3.24B
$25.9K 0.02%
306
+2
+0.7% +$171
OGI
172
Organigram Holdings
OGI
$132M
$24.9K 0.02%
19,000
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$24.8K 0.02%
484
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.5K 0.02%
340
+1
+0.3% +$69
NFLX icon
175
Netflix
NFLX
$292B
$24.3K 0.02%
500
– –
5 6
7
8 9

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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.