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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.34M
Cap. Flow
+$4.78M
Cap. Flow %
4.67%
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$9.31M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.55M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$823K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$815K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$492K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.06M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$377K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$179K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$154K

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.9%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
326
ProQR Therapeutics
PRQR
$243M
$2.13K ﹤0.01%
1,000
– –
VOE icon
327
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.1K ﹤0.01%
16
– –
SMR icon
328
NuScale Power
SMR
$2.8B
$2.06K ﹤0.01%
+227
New +$2.28K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.02K ﹤0.01%
19
– –
OXY icon
330
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
32
– –
CNP icon
331
CenterPoint Energy
CNP
$29.1B
$1.99K ﹤0.01%
67
– –
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.99K ﹤0.01%
17
– –
HSBC icon
333
HSBC
HSBC
$355B
$1.89K ﹤0.01%
55
– –
PNR icon
334
Pentair
PNR
$10.2B
$1.87K ﹤0.01%
34
– –
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$101M
$1.8K ﹤0.01%
43
– –
PATH icon
336
UiPath
PATH
$5.62B
$1.76K ﹤0.01%
100
– –
FNCL icon
337
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.73K ﹤0.01%
38
-1
-3% -$49
VTRS icon
338
Viatris
VTRS
$20.1B
$1.73K ﹤0.01%
179
+1
+0.6% +$11
SBUX icon
339
Starbucks
SBUX
$118B
$1.72K ﹤0.01%
17
+1
+6% +$104
TRV icon
340
Travelers Companies
TRV
$80.8B
$1.72K ﹤0.01%
10
– –
DPZ icon
341
Domino's
DPZ
$11B
$1.7K ﹤0.01%
5
– –
MPT
342
Medical Properties Trust
MPT
$2.89B
$1.68K ﹤0.01%
205
+5
+3% +$55
CRWD icon
343
CrowdStrike
CRWD
$187B
$1.65K ﹤0.01%
48
– –
OPK icon
344
Opko Health
OPK
$921M
$1.61K ﹤0.01%
1,100
– –
DLX icon
345
Deluxe
DLX
$1.19B
$1.6K ﹤0.01%
100
– –
WRBY icon
346
Warby Parker
WRBY
$3.01B
$1.59K ﹤0.01%
150
– –
NVT icon
347
nVent Electric
NVT
$24.5B
$1.5K ﹤0.01%
35
– –
BUZZ icon
348
VanEck Social Sentiment ETF
BUZZ
$103M
$1.49K ﹤0.01%
100
-20
-17% -$281
VYX icon
349
NCR Voyix
VYX
$1.06B
$1.46K ﹤0.01%
101
– –
RIDE
350
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.33K ﹤0.01%
133
– –
12 13
14
15 16

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PFS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, PFS Partners held 401 positions worth $102M, up 7.7% from $95M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PFS Partners deployed $4.78M of net new capital in Q1 2023, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF March: 310,622 shares worth $9.42M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $9.06M trimmed.

  • PFS Partners's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 310,622 shares worth $9.42M.
  • PFS Partners added most to First Trust Preferred Securities and Income ETF in Q1 2023, an estimated $1.55M increase.
  • PFS Partners's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $9.06M.
  • PFS Partners fully exited JPMorgan Municipal ETF in Q1 2023, selling an estimated $377K.
  • PFS Partners's ten largest holdings make up 71% of its $102M portfolio in Q1 2023.
  • PFS Partners opened 21 new positions and closed 9 in Q1 2023.
  • PFS Partners's portfolio value rose 7.7% quarter-over-quarter to $102M.

Based on PFS Partners's 13F filing for Q1 2023, filed 1 Dec 2023.