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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$150K 0.13%
338
+130
+63% +$54.6K
PG icon
52
Procter & Gamble
PG
$349B
$149K 0.12%
980
+142
+17% +$21.4K
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$148K 0.12%
4,964
+342
+7% +$9.89K
MO icon
54
Altria Group
MO
$124B
$145K 0.12%
3,211
-43
-1% -$1.95K
COST icon
55
Costco
COST
$417B
$144K 0.12%
267
+39
+17% +$19.7K
SHOP icon
56
Shopify
SHOP
$160B
$140K 0.12%
2,160
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$131K 0.11%
1,083
-42
-4% -$4.86K
ABBV icon
58
AbbVie
ABBV
$450B
$130K 0.11%
965
+253
+36% +$37.1K
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$129K 0.11%
6,534
-2,311
-26% -$45.7K
DIS icon
60
Walt Disney
DIS
$170B
$128K 0.11%
1,434
+71
+5% +$6.73K
CMCSA icon
61
Comcast
CMCSA
$85B
$126K 0.11%
3,042
-91
-3% -$3.61K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$125K 0.1%
1,447
+200
+16% +$17.1K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$122K 0.1%
1,633
-255
-14% -$18.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$120K 0.1%
1,006
+186
+23% +$21.4K
HON icon
65
Honeywell
HON
$71.3B
$118K 0.1%
603
-157
-21% -$29.2K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$117K 0.1%
658
– –
FDX icon
67
FedEx
FDX
$74.7B
$109K 0.09%
440
– –
WTW icon
68
Willis Towers Watson
WTW
$27.7B
$108K 0.09%
457
– –
IBP icon
69
Installed Building Products
IBP
$6.16B
$107K 0.09%
764
+152
+25% +$17.9K
PFE icon
70
Pfizer
PFE
$143B
$107K 0.09%
2,910
+9
+0.3% +$350
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$105K 0.09%
+953
New +$105K
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$101K 0.08%
2,872
-318
-10% -$10.8K
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$99K 0.08%
3,215
-1
-0% -$30
TEL icon
74
TE Connectivity
TEL
$59.3B
$98K 0.08%
699
+1
+0.1% +$126
IXN icon
75
iShares Global Tech ETF
IXN
$8.65B
$93K 0.08%
1,496
+1
+0.1% +$57
1 2
3
4 5

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SIAG
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MWM
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CWM
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BFS
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FAM
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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.