PFS Partners Portfolio holdings
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% |
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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.