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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
CRWD icon
426
CrowdStrike
CRWD
$187B
$1.76K ﹤0.01%
48
– –
DLX icon
427
Deluxe
DLX
$1.19B
$1.75K ﹤0.01%
100
– –
DPZ icon
428
Domino's
DPZ
$11B
$1.75K ﹤0.01%
5
– –
JETS icon
429
US Global Jets ETF
JETS
$802M
$1.74K ﹤0.01%
81
-160
-66% -$3.01K
TRV icon
430
Travelers Companies
TRV
$80.8B
$1.74K ﹤0.01%
10
– –
PATH icon
431
UiPath
PATH
$5.62B
$1.66K ﹤0.01%
100
– –
PRQR icon
432
ProQR Therapeutics
PRQR
$243M
$1.62K ﹤0.01%
1,000
– –
VYX icon
433
NCR Voyix
VYX
$1.06B
$1.56K ﹤0.01%
101
– –
SMR icon
434
NuScale Power
SMR
$2.8B
$1.54K ﹤0.01%
227
– –
MJ icon
435
Amplify Alternative Harvest ETF
MJ
$101M
$1.53K ﹤0.01%
43
– –
BIPC icon
436
Brookfield Infrastructure
BIPC
$5.11B
$1.51K ﹤0.01%
+33
New +$1.5K
BWXT icon
437
BWX Technologies
BWXT
$16B
$1.43K ﹤0.01%
20
– –
BB icon
438
BlackBerry
BB
$5.01B
$1.32K ﹤0.01%
238
– –
SPCE icon
439
Virgin Galactic
SPCE
$320M
$1.18K ﹤0.01%
15
– –
VNT icon
440
Vontier
VNT
$4.33B
$1.17K ﹤0.01%
36
– –
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.17K ﹤0.01%
+28
New +$1.11K
TSVT
442
DELISTED
2seventy bio
TSVT
$1.14K ﹤0.01%
113
– –
BLUE
443
DELISTED
bluebird bio
BLUE
$1.12K ﹤0.01%
17
– –
PLUG icon
444
Plug Power
PLUG
$2.92B
$1.04K ﹤0.01%
100
– –
CGC
445
Canopy Growth
CGC
$375M
$930 ﹤0.01%
240
– –
BABA icon
446
Alibaba
BABA
$269B
$917 ﹤0.01%
11
– –
CHPT icon
447
ChargePoint
CHPT
$133M
$879 ﹤0.01%
5
– –
ATYR
448
aTyr Pharma
ATYR
$46.4M
$864 ﹤0.01%
400
-6
-1% -$13
NVO
449
Novo Nordisk
NVO
$216B
$812 ﹤0.01%
10
– –
ASIX icon
450
AdvanSix
ASIX
$567M
$788 ﹤0.01%
23
+1
+5% +$36
16 17
18
19 20

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PWS
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MICM
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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.