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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
HSY icon
176
Hershey
HSY
$35.4B
$24.2K 0.02%
130
+1
+0.8% +$189
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23.5K 0.02%
93
-69
-43% -$15.6K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.4K 0.02%
489
+7
+1% +$313
MET icon
179
MetLife
MET
$61B
$23.4K 0.02%
354
+2
+0.6% +$125
GRC icon
180
Gorman-Rupp
GRC
$2.16B
$23K 0.02%
648
+4
+0.6% +$129
HITI
181
High Tide
HITI
$189M
$22.8K 0.02%
14,000
-1,000
-7% -$1.51K
RTX icon
182
RTX Corp
RTX
$287B
$22K 0.02%
262
+1
+0.4% +$79
PM icon
183
Philip Morris
PM
$301B
$22K 0.02%
234
– –
GIS icon
184
General Mills
GIS
$19.2B
$21.9K 0.02%
336
+1
+0.3% +$65
KOCT icon
185
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$21.8K 0.01%
+792
New +$20.5K
ADM icon
186
Archer Daniels Midland
ADM
$41.4B
$21.7K 0.01%
+300
New +$22K
WM icon
187
Waste Management
WM
$95.9B
$21.5K 0.01%
120
– –
RGLD icon
188
Royal Gold
RGLD
$17.1B
$21.2K 0.01%
175
– –
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$4.11B
$20.3K 0.01%
+234
New +$19.4K
PEG icon
190
Public Service Enterprise Group
PEG
$39.8B
$20.2K 0.01%
330
– –
PMAR icon
191
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$20.1K 0.01%
565
– –
ADP icon
192
Automatic Data Processing
ADP
$100B
$20.1K 0.01%
86
– –
SPH icon
193
Suburban Propane Partners
SPH
$1.23B
$19.9K 0.01%
1,118
– –
ZM icon
194
Zoom
ZM
$25.8B
$19.8K 0.01%
275
+50
+22% +$3.31K
XNOV icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$19.5K 0.01%
+620
New +$19.3K
ALL icon
196
Allstate
ALL
$66.9B
$18.9K 0.01%
135
+1
+0.7% +$130
QQEW icon
197
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$18.8K 0.01%
160
– –
FICO icon
198
Fair Isaac
FICO
$28.7B
$18.6K 0.01%
16
– –
PCN
199
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$18.6K 0.01%
1,500
– –
FCNCA icon
200
First Citizens BancShares
FCNCA
$24.6B
$18.6K 0.01%
13
– –
6 7
8
9 10

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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.