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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
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
488
New
96
Increased
113
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$10.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.33M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$310K |
| 4 |
Trevi Therapeutics
TRVI
|
+$252K |
| 5 |
NVIDIA
NVDA
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$606K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$250K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$153K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Under Armour Class C
UA
$3.1B
| $54 | ﹤0.01% |
8
| – | – |
|
477
Ceragon Networks
CRNT
$197M
| $42 | ﹤0.01% |
20
| – | – |
|
|
ZIMV
478
DELISTED
ZimVie
ZIMV
| $23 | ﹤0.01% |
2
| – | – |
|
479
Acco Brands
ACCO
$376M
| $11 | ﹤0.01% |
2
| – | – |
|
480
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-77
| Closed | -$2.98K |
|
481
VanEck Social Sentiment ETF
BUZZ
$94.3M
| – | – |
-100
| Closed | -$1.49K |
|
482
Gabelli Equity Trust
GAB
$1.75B
| – | – |
-496
| Closed | -$2.85K |
|
483
Greenlane Holdings
GNLN
$1.57M
| – | – |
0
| – | -$23 |
|
|
GOGL
484
DELISTED
Golden Ocean Group
GOGL
| – | – |
-400
| Closed | -$3.81K |
|
485
Occidental Petroleum
OXY
$54.6B
| – | – |
-32
| Closed | -$2K |
|
|
PPL
486
PPL Corp
PPL
$27B
| – | – |
-370
| Closed | -$10.3K |
|
487
Southern Company
SO
$107B
| – | – |
-43
| Closed | -$2.98K |
|
488
Tyson Foods
TSN
$20.3B
| – | – |
-88
| Closed | -$5.22K |
|
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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.