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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
FRBA icon
26
First Bank
FRBA
$448M
$334K 0.28%
32,134
-2,979
-8% -$30.4K
XJUN icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$317K 0.27%
+9,471
New +$310K
GE icon
28
GE Aerospace
GE
$364B
$311K 0.26%
3,547
-126
-3% -$10.2K
MRSH
29
Marsh
MRSH
$87.8B
$270K 0.23%
1,434
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.22%
779
+199
+34% +$64.9K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$253K 0.21%
5,432
– –
F icon
32
Ford
F
$56.7B
$251K 0.21%
16,583
+302
+2% +$3.82K
IRDM icon
33
Iridium Communications
IRDM
$4.95B
$248K 0.21%
4,000
– –
TRVI icon
34
Trevi Therapeutics
TRVI
$2.71B
$239K 0.2%
+100,000
New +$252K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$237K 0.2%
3,993
+34
+0.9% +$2.03K
AMZN icon
36
Amazon
AMZN
$2.66T
$230K 0.19%
1,768
-155
-8% -$17.7K
CSCO icon
37
Cisco
CSCO
$441B
$228K 0.19%
4,407
+1
+0% +$49
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$219K 0.18%
1,322
+125
+10% +$20.2K
KO icon
39
Coca-Cola
KO
$351B
$218K 0.18%
3,626
-100
-3% -$6.22K
CVX icon
40
Chevron
CVX
$373B
$216K 0.18%
1,370
-24
-2% -$3.85K
IBM icon
41
IBM
IBM
$200B
$213K 0.18%
1,594
-377
-19% -$48.7K
LLY icon
42
Eli Lilly
LLY
$1.05T
$188K 0.16%
400
+25
+7% +$10.5K
PEP icon
43
PepsiCo
PEP
$187B
$184K 0.15%
992
+6
+0.6% +$1.12K
JPM icon
44
JPMorgan Chase
JPM
$907B
$182K 0.15%
1,253
-17
-1% -$2.34K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$182K 0.15%
1,393
– –
BA icon
46
Boeing
BA
$169B
$162K 0.14%
769
-20
-3% -$4.15K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$160K 0.13%
1,498
– –
FUMB icon
48
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$157K 0.13%
7,841
-931
-11% -$18.6K
CDW icon
49
CDW
CDW
$17B
$154K 0.13%
841
– –
NVDA icon
50
NVIDIA
NVDA
$4.91T
$153K 0.13%
3,620
+3,220
+805% +$107K
1
2
3 4 5

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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.