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PFS Partners Portfolio holdings
AUM
$247M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$17.1M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
488
New
96
Increased
113
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$10.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.33M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$310K |
| 4 |
Trevi Therapeutics
TRVI
|
+$252K |
| 5 |
NVIDIA
NVDA
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$606K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$250K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$153K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.71% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14K | 0.01% |
+145
| New | +$14.3K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $14K | 0.01% |
68
| – | – |
|
228
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $13.7K | 0.01% |
334
+3
| +0.9% | +$113 |
|
229
Saratoga Investment
SAR
$309M
| $13.6K | 0.01% |
503
| – | – |
|
230
Tapestry
TPR
$28.8B
| $13.6K | 0.01% |
317
| – | – |
|
231
Wells Fargo
WFC
$261B
| $13.3K | 0.01% |
311
| – | – |
|
232
Copart
CPRT
$25.9B
| $13.2K | 0.01% |
+290
| New | +$12K |
|
233
Quanta Services
PWR
$93.9B
| $13.2K | 0.01% |
+67
| New | +$11.7K |
|
234
Invesco Preferred ETF
PGX
$3.84B
| $13.1K | 0.01% |
1,154
+18
| +2% | +$204 |
|
235
Fair Isaac
FICO
$28.7B
| $12.9K | 0.01% |
+16
| New | +$12K |
|
236
Airbnb
ABNB
$83.7B
| $12.8K | 0.01% |
100
-120
| -55% | -$14K |
|
237
KULR Technology Group
KULR
$117M
| $12.8K | 0.01% |
+2,500
| New | +$14.2K |
|
238
Vanguard Small-Cap ETF
VB
$79.5B
| $12.7K | 0.01% |
64
-21
| -25% | -$3.97K |
|
239
Radian Group
RDN
$5.14B
| $12.6K | 0.01% |
500
| – | – |
|
240
KLA
KLAC
$275B
| $12.6K | 0.01% |
+260
| New | +$10.9K |
|
|
BNY
241
Bank of New York Mellon
BNY
$108B
| $12.6K | 0.01% |
283
| – | – |
|
242
Middleby
MIDD
$6.05B
| $12.6K | 0.01% |
85
| – | – |
|
243
Allegion
ALLE
$13B
| $12.5K | 0.01% |
104
+44
| +73% | +$4.8K |
|
244
O'Reilly Automotive
ORLY
$72.4B
| $12.4K | 0.01% |
+195
| New | +$11.9K |
|
245
iShares TIPS Bond ETF
TIP
$14.5B
| $12.3K | 0.01% |
+114
| New | +$12.4K |
|
246
Salesforce
CRM
$134B
| $12.3K | 0.01% |
+58
| New | +$11.8K |
|
247
Entergy
ETR
$54.1B
| $12.2K | 0.01% |
250
| – | – |
|
248
Royal Caribbean
RCL
$78.7B
| $11.9K | 0.01% |
115
| – | – |
|
249
Riot Platforms
RIOT
$8.52B
| $11.8K | 0.01% |
1,000
| – | – |
|
250
Equinix
EQIX
$107B
| $11.8K | 0.01% |
+15
| New | +$11K |
|
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PFS Partners's Q2 2023 Portfolio in Review
As of Q2 2023, PFS Partners held 488 positions worth $119M, up 17% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
PFS Partners deployed $13M of net new capital in Q2 2023, opening 96 new positions and adding to 113 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,871 shares worth $3.34M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.89M trimmed.
- PFS Partners's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 65,871 shares worth $3.34M.
- PFS Partners added most to Innovator US Small Cap Power Buffer ETF April in Q2 2023, an estimated $10.6M increase.
- PFS Partners's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.89M.
- PFS Partners fully exited PPL Corp in Q2 2023, selling an estimated $10.3K.
- PFS Partners's ten largest holdings make up 66% of its $119M portfolio in Q2 2023.
- PFS Partners opened 96 new positions and closed 8 in Q2 2023.
- PFS Partners's portfolio value rose 17% quarter-over-quarter to $119M.
Based on PFS Partners's 13F filing for Q2 2023, filed 1 Dec 2023.