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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 | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.78B
| $6.7K | 0.01% |
+51
| New | +$6.32K |
|
302
Broadcom
AVGO
$1.82T
| $6.64K | 0.01% |
80
| – | – |
|
|
FLG
303
Flagstar Bank National Association
FLG
$5.77B
| $6.64K | 0.01% |
197
-69
| -26% | -$2.09K |
|
304
M&T Bank
MTB
$36.2B
| $6.56K | 0.01% |
53
| – | – |
|
305
Zillow
ZG
$7.02B
| $6.4K | 0.01% |
+130
| New | +$5.86K |
|
306
Flowserve
FLS
$9.25B
| $6.32K | 0.01% |
+170
| New | +$5.9K |
|
307
Starbucks
SBUX
$118B
| $6.3K | 0.01% |
64
+47
| +276% | +$4.88K |
|
308
Target
TGT
$62.1B
| $6.29K | 0.01% |
48
| – | – |
|
309
Royalty Pharma
RPRX
$26.1B
| $6.25K | 0.01% |
203
+1
| +0.5% | +$34 |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.17K | 0.01% |
130
| – | – |
|
311
Invesco Bond Fund
VBF
$168M
| $6.15K | 0.01% |
413
| – | – |
|
312
Fortinet
FTNT
$112B
| $6.12K | 0.01% |
+81
| New | +$5.51K |
|
313
Hercules Capital
HTGC
$2.94B
| $6.11K | 0.01% |
413
| – | – |
|
314
Organon & Co
OGN
$3.55B
| $6.11K | 0.01% |
294
+4
| +1% | +$87 |
|
315
Oneok
OKE
$58.7B
| $6.11K | 0.01% |
+99
| New | +$6.12K |
|
316
Workday
WDAY
$33.4B
| $6.1K | 0.01% |
+27
| New | +$5.41K |
|
|
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
| $6.09K | 0.01% |
+183
| New | +$5.04K |
|
|
SEE
318
DELISTED
Sealed Air
SEE
| $6K | 0.01% |
+150
| New | +$6.38K |
|
319
Tractor Supply
TSCO
$16.3B
| $5.97K | 0.01% |
+135
| New | +$6.18K |
|
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $5.96K | 0.01% |
262
+5
| +2% | +$111 |
|
321
Intuit
INTU
$81.1B
| $5.96K | 0.01% |
+13
| New | +$5.69K |
|
322
Leggett & Platt
LEG
$1.52B
| $5.92K | 0.01% |
200
| – | – |
|
323
Snap
SNAP
$7.32B
| $5.92K | 0.01% |
500
+250
| +100% | +$2.51K |
|
324
Tetra Tech
TTEK
$8.23B
| $5.89K | ﹤0.01% |
+180
| New | +$5.29K |
|
325
Walmart Inc
WMT
$871B
| $5.88K | ﹤0.01% |
111
| – | – |
|
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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.