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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
-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
DEO icon
201
Diageo
DEO
$46.2B
$14.9K 0.01%
100
-50
-33% -$8.37K
ALL icon
202
Allstate
ALL
$66.9B
$14.9K 0.01%
134
+1
+0.8% +$109
LMT icon
203
Lockheed Martin
LMT
$134B
$14.9K 0.01%
36
– –
GLAD icon
204
Gladstone Capital
GLAD
$425M
$14.8K 0.01%
770
– –
AAL icon
205
American Airlines Group
AAL
$9.58B
$14.5K 0.01%
1,135
– –
NU icon
206
Nu Holdings
NU
$68.1B
$14.5K 0.01%
2,000
– –
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.29B
$14.4K 0.01%
384
+1
+0.3% +$40
FICO icon
208
Fair Isaac
FICO
$28.7B
$13.9K 0.01%
16
– –
LEA icon
209
Lear
LEA
$7.19B
$13.4K 0.01%
100
– –
MSGS icon
210
Madison Square Garden
MSGS
$9.54B
$13.4K 0.01%
76
– –
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.4K 0.01%
146
+1
+0.7% +$94
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13.2K 0.01%
68
– –
RBLX icon
213
Roblox
RBLX
$34B
$13K 0.01%
450
+75
+20% +$2.49K
SAR icon
214
Saratoga Investment
SAR
$309M
$12.9K 0.01%
503
– –
ACB
215
Aurora Cannabis
ACB
$165M
$12.9K 0.01%
2,200
+200
+10% +$1.16K
FIVN icon
216
FIVE9
FIVN
$1.77B
$12.9K 0.01%
200
– –
PGX icon
217
Invesco Preferred ETF
PGX
$3.84B
$12.8K 0.01%
1,173
+19
+2% +$212
WFC icon
218
Wells Fargo
WFC
$261B
$12.7K 0.01%
311
– –
RDN icon
219
Radian Group
RDN
$5.14B
$12.6K 0.01%
500
– –
PWR icon
220
Quanta Services
PWR
$93.9B
$12.5K 0.01%
67
– –
CPRT icon
221
Copart
CPRT
$25.9B
$12.5K 0.01%
290
– –
IDRV icon
222
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$12.4K 0.01%
334
– –
NEE icon
223
NextEra Energy
NEE
$187B
$12.4K 0.01%
216
+1
+0.5% +$69
PGR icon
224
Progressive
PGR
$124B
$12.3K 0.01%
88
– –
CRON
225
Cronos Group
CRON
$1.05B
$12.2K 0.01%
6,095
+2,250
+59% +$4.4K
7 8
9
10 11

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MICM
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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.