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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
PVH icon
401
PVH
PVH
$3.71B
$2.89K ﹤0.01%
34
– –
MCY icon
402
Mercury Insurance
MCY
$5.94B
$2.88K ﹤0.01%
95
+1
+1% +$31
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.85K ﹤0.01%
+76
New +$2.8K
PYPL icon
404
PayPal
PYPL
$49.5B
$2.67K ﹤0.01%
40
– –
CARR icon
405
Carrier Global
CARR
$57.2B
$2.56K ﹤0.01%
51
– –
DRIV icon
406
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.53K ﹤0.01%
97
– –
ROKU icon
407
Roku
ROKU
$21.1B
$2.5K ﹤0.01%
39
– –
OPK icon
408
Opko Health
OPK
$921M
$2.39K ﹤0.01%
1,100
– –
UBER icon
409
Uber
UBER
$134B
$2.33K ﹤0.01%
54
-100
-65% -$3.72K
OTIS icon
410
Otis Worldwide
OTIS
$27.4B
$2.3K ﹤0.01%
26
– –
HSBC icon
411
HSBC
HSBC
$355B
$2.29K ﹤0.01%
58
+3
+5% +$112
NARI
412
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.27K ﹤0.01%
39
– –
PNR icon
413
Pentair
PNR
$10.2B
$2.19K ﹤0.01%
34
– –
VOE icon
414
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.18K ﹤0.01%
16
– –
FCEL icon
415
FuelCell Energy
FCEL
$1.7B
$2.16K ﹤0.01%
33
– –
DJT icon
416
Trump Media & Technology Group
DJT
$2.37B
$2.14K ﹤0.01%
170
– –
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.09K ﹤0.01%
19
– –
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.02K ﹤0.01%
17
– –
CNP icon
419
CenterPoint Energy
CNP
$29.1B
$1.98K ﹤0.01%
68
+1
+1% +$30
SPHQ icon
420
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.98K ﹤0.01%
+39
New +$1.88K
MPT
421
Medical Properties Trust
MPT
$2.89B
$1.96K ﹤0.01%
212
+7
+3% +$59
BCEL
422
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.95K ﹤0.01%
1,990
– –
FNCL icon
423
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.82K ﹤0.01%
39
+1
+3% +$45
NVT icon
424
nVent Electric
NVT
$24.5B
$1.82K ﹤0.01%
35
– –
VTRS icon
425
Viatris
VTRS
$20.1B
$1.8K ﹤0.01%
180
+1
+0.6% +$10
15 16
17
18 19

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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.