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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
BHF icon
451
Brighthouse Financial
BHF
$3.63B
$758 ﹤0.01%
16
– –
FBIN icon
452
Fortune Brands Innovations
FBIN
$6.12B
$720 ﹤0.01%
10
– –
KJUL icon
453
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$643 ﹤0.01%
+25
New +$616
POCT icon
454
Innovator US Equity Power Buffer ETF October
POCT
$963M
$636 ﹤0.01%
19
– –
AIG icon
455
American International
AIG
$41.9B
$633 ﹤0.01%
11
– –
WRBY icon
456
Warby Parker
WRBY
$3.01B
$585 ﹤0.01%
50
-100
-67% -$1.14K
SCHB icon
457
Schwab US Broad Market ETF
SCHB
$42.8B
$537 ﹤0.01%
30
– –
TCRT icon
458
Alaunos Therapeutics
TCRT
$4.74M
$510 ﹤0.01%
7
– –
ADNT icon
459
Adient
ADNT
$1.6B
$433 ﹤0.01%
11
– –
SRL icon
460
Scully Royalty
SRL
$76.7M
$423 ﹤0.01%
58
– –
SPRO icon
461
Spero Therapeutics
SPRO
$68.9M
$358 ﹤0.01%
250
– –
NKTR icon
462
Nektar Therapeutics
NKTR
$2.39B
$344 ﹤0.01%
40
– –
NOK icon
463
Nokia
NOK
$50.8B
$317 ﹤0.01%
76
– –
RIDE
464
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$284 ﹤0.01%
133
– –
AREB
465
DELISTED
American Rebel
AREB
– –
0
– –
GM icon
466
General Motors
GM
$74.7B
$270 ﹤0.01%
7
– –
BMTX
467
DELISTED
BM Technologies, Inc.
BMTX
$269 ﹤0.01%
90
– –
EMBC icon
468
Embecta
EMBC
$195M
$240 ﹤0.01%
11
+9
+450% +$245
LDI icon
469
loanDepot
LDI
$548M
$212 ﹤0.01%
100
– –
PSX icon
470
Phillips 66
PSX
$82.9B
$206 ﹤0.01%
2
– –
EVGO icon
471
EVgo
EVGO
$200M
$200 ﹤0.01%
50
– –
GOSS icon
472
Gossamer Bio
GOSS
$66.5M
$180 ﹤0.01%
150
– –
GILD icon
473
Gilead Sciences
GILD
$161B
$168 ﹤0.01%
2
– –
MBC icon
474
MasterBrand
MBC
$1.09B
$117 ﹤0.01%
10
– –
UAA icon
475
Under Armour
UAA
$3B
$58 ﹤0.01%
8
– –
16 17 18
19
20

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BFM
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PWS
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AB
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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.