$119 Million is the total value of PFS Partners, LLC's 488 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -62 | -100.0% | 0.00% | – | |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -100 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -43 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -77 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -496 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -88 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -370 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 14.7% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 15.7% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 9.4% |
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 10.8% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 7.4% |
| ISHARES TR | 8 | Q3 2023 | 8.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 9.7% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 5.2% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.8% |
View PFS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
View PFS Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.