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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
MPV
201
Barings Participation Investors
MPV
$168M
$17.8K 0.01%
1,141
– –
IYZ icon
202
iShares US Telecommunications ETF
IYZ
$1.19B
$17.2K 0.01%
754
+7
+0.9% +$150
ENB icon
203
Enbridge
ENB
$124B
$17K 0.01%
471
-498
-51% -$16.8K
SU icon
204
Suncor Energy
SU
$77.7B
$16.9K 0.01%
527
+5
+1% +$163
NU icon
205
Nu Holdings
NU
$68.1B
$16.7K 0.01%
2,000
– –
BWXT icon
206
BWX Technologies
BWXT
$16B
$16.7K 0.01%
217
+197
+985% +$15.1K
LMT icon
207
Lockheed Martin
LMT
$134B
$16.6K 0.01%
37
+1
+3% +$443
GLAD icon
208
Gladstone Capital
GLAD
$425M
$16.5K 0.01%
770
– –
PSK icon
209
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$16K 0.01%
478
+11
+2% +$354
FIVN icon
210
FIVE9
FIVN
$1.77B
$15.7K 0.01%
200
– –
OHI icon
211
Omega Healthcare
OHI
$15.4B
$15.7K 0.01%
511
-42
-8% -$1.35K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.29B
$15.6K 0.01%
386
+2
+0.5% +$77
EMR icon
213
Emerson Electric
EMR
$82.9B
$15.6K 0.01%
160
+1
+0.6% +$92
AAL icon
214
American Airlines Group
AAL
$9.58B
$15.6K 0.01%
1,135
– –
RIOT icon
215
Riot Platforms
RIOT
$8.52B
$15.5K 0.01%
1,000
– –
WFC icon
216
Wells Fargo
WFC
$261B
$15.3K 0.01%
311
– –
CRM icon
217
Salesforce
CRM
$134B
$15.3K 0.01%
58
– –
KLAC icon
218
KLA
KLAC
$275B
$15.2K 0.01%
260
– –
RCL icon
219
Royal Caribbean
RCL
$78.7B
$14.9K 0.01%
115
– –
BNY
220
Bank of New York Mellon
BNY
$108B
$14.7K 0.01%
283
– –
VFF icon
221
Village Farms International
VFF
$235M
$14.7K 0.01%
19,250
+6,000
+45% +$4.58K
DEO icon
222
Diageo
DEO
$46.2B
$14.6K 0.01%
100
– –
BDX icon
223
Becton Dickinson
BDX
$43.1B
$14.6K 0.01%
60
+1
+2% +$246
PWR icon
224
Quanta Services
PWR
$93.9B
$14.5K 0.01%
67
– –
RDN icon
225
Radian Group
RDN
$5.14B
$14.3K 0.01%
500
– –
7 8
9
10 11

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MICM
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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.