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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
+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
Cap. Flow
+$13M
Cap. Flow %
10.91%
Top 10 Hldgs %
66.06%
Holding
488
New
96
Increased
113
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$10.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.33M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$310K
4
TRVI icon
Trevi Therapeutics
TRVI
+$252K
5
NVDA icon
NVIDIA
NVDA
+$107K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$606K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$250K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
FMB icon
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
UNP icon
376
Union Pacific
UNP
$183B
$4.09K ﹤0.01%
+20
New +$3.98K
TRMB icon
377
Trimble
TRMB
$12.3B
$4.08K ﹤0.01%
+77
New +$3.77K
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.03K ﹤0.01%
+122
New +$4.11K
IXUS icon
379
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.01K ﹤0.01%
+64
New +$4.01K
EL icon
380
Estee Lauder
EL
$29B
$3.93K ﹤0.01%
+20
New +$4.24K
HAL icon
381
Halliburton
HAL
$27.9B
$3.89K ﹤0.01%
118
-82
-41% -$2.59K
MRNA icon
382
Moderna
MRNA
$21.5B
$3.89K ﹤0.01%
32
– –
FENY icon
383
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.76K ﹤0.01%
170
-65
-28% -$1.44K
WAB icon
384
Wabtec
WAB
$51.1B
$3.73K ﹤0.01%
34
– –
EFOR
385
Everforth Inc
EFOR
$845M
$3.63K ﹤0.01%
+48
New +$3.45K
TAK icon
386
Takeda Pharmaceutical
TAK
$55.1B
$3.57K ﹤0.01%
227
– –
PTH icon
387
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$3.53K ﹤0.01%
87
– –
A icon
388
Agilent Technologies
A
$39.1B
$3.49K ﹤0.01%
+29
New +$3.69K
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.48K ﹤0.01%
86
+1
+1% +$40
WEA
390
Western Asset Premier Bond Fund
WEA
$123M
$3.39K ﹤0.01%
333
– –
SPYG icon
391
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.37K ﹤0.01%
+55
New +$3.15K
XYZ
392
Block Inc
XYZ
$45.9B
$3.33K ﹤0.01%
50
– –
WMB icon
393
Williams Companies
WMB
$90.5B
$3.31K ﹤0.01%
+101
New +$3.03K
MAT icon
394
Mattel
MAT
$4.17B
$3.15K ﹤0.01%
161
– –
FLZH
395
Flash Sports & Media Holdings
FLZH
$73.9M
$3.13K ﹤0.01%
106
– –
HPQ icon
396
HP
HPQ
$23.5B
$3.07K ﹤0.01%
+100
New +$3K
ZBH icon
397
Zimmer Biomet
ZBH
$17.7B
$3.04K ﹤0.01%
21
– –
RFL icon
398
Rafael Holdings
RFL
$111M
$3.03K ﹤0.01%
1,470
– –
CRL icon
399
Charles River Laboratories
CRL
$10.9B
$2.94K ﹤0.01%
14
– –
SHYD icon
400
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.94K ﹤0.01%
132
-766
-85% -$17K
14 15
16
17 18

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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.