$113 Million is the total value of PFS Partners, LLC's 478 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $252,118 | – | 8,506 | +100.0% | 0.22% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $85,204 | – | 2,826 | +100.0% | 0.08% | – | |
| COMP | New | COMPASS INCcl a | $75,369 | – | 25,989 | +100.0% | 0.07% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $62,725 | – | 1,850 | +100.0% | 0.06% | – | |
| New | ORGANIGRAM HLDGS INC | $25,080 | – | 19,000 | +100.0% | 0.02% | – | |
| New | MOLECULAR TEMPLATES INC | $21,065 | – | 3,333 | +100.0% | 0.02% | – | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $16,639 | – | 160 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,737 | – | 225 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $9,968 | – | 160 | +100.0% | 0.01% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $7,948 | – | 200 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $5,840 | – | 2,000 | +100.0% | 0.01% | – |
| New | ONTRAK INC | $1,788 | – | 2,067 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $143 | – | 4 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $193 | – | 6 | +100.0% | 0.00% | – |
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.