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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
+3.34%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.34M
(+7.7%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$9.31M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.55M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$823K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$815K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$9.06M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$377K |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$214K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$179K |
| 5 |
VanEck CEF Muni Income ETF
XMPT
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.88% |
| 2 | Technology | 3.27% |
| 3 | Communication Services | 1.9% |
| 4 | Energy | 1.71% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$41.4B
| $71.3K | 0.07% |
746
+5
| +0.7% | +$468 |
|
77
Tesla
TSLA
$1.43T
| $71.2K | 0.07% |
343
+10
| +3% | +$1.74K |
|
78
Alliance Resource Partners
ARLP
$3.14B
| $70.1K | 0.07% |
3,476
+111
| +3% | +$2.27K |
|
79
Warner Bros
WBD
$67.4B
| $70K | 0.07% |
4,636
-20
| -0.4% | -$285 |
|
80
Installed Building Products
IBP
$6.16B
| $69.8K | 0.07% |
612
| – | – |
|
81
Micron Technology
MU
$959B
| $69.3K | 0.07% |
1,149
+2
| +0.2% | +$117 |
|
82
S&P Global
SPGI
$133B
| $67.6K | 0.07% |
196
| – | – |
|
83
Annaly Capital Management
NLY
$16.9B
| $64K | 0.06% |
3,349
+19
| +0.6% | +$401 |
|
84
Cigna
CI
$74.5B
| $62.9K | 0.06% |
246
+1
| +0.4% | +$291 |
|
85
Kraft Heinz
KHC
$30.7B
| $61.1K | 0.06% |
1,581
-50
| -3% | -$1.98K |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $61.1K | 0.06% |
269
-203
| -43% | -$46.4K |
|
87
Provident Financial Services
PFS
$3.14B
| $56.1K | 0.05% |
2,927
| – | – |
|
88
iShares Core MSCI EAFE ETF
IEFA
$186B
| $56.1K | 0.05% |
839
| – | – |
|
89
Simon Property Group
SPG
$74.2B
| $56K | 0.05% |
500
| – | – |
|
90
HF Sinclair
DINO
$16B
| $54.8K | 0.05% |
1,132
+11
| +1% | +$572 |
|
91
Vanguard Mid-Cap ETF
VO
$106B
| $53.6K | 0.05% |
1,016
+4
| +0.4% | +$213 |
|
92
New Jersey Resources
NJR
$5.91B
| $53.2K | 0.05% |
1,000
| – | – |
|
93
Vanguard Health Care ETF
VHT
$18B
| $52.9K | 0.05% |
222
| – | – |
|
94
Intercontinental Exchange
ICE
$79B
| $52.1K | 0.05% |
500
| – | – |
|
95
Trane Technologies
TT
$104B
| $51.7K | 0.05% |
281
| – | – |
|
96
ConocoPhillips
COP
$140B
| $51.3K | 0.05% |
517
+2
| +0.4% | +$219 |
|
97
BP
BP
$108B
| $49.7K | 0.05% |
1,311
-100
| -7% | -$3.74K |
|
|
LBAI
98
DELISTED
Lakeland Bancorp Inc
LBAI
| $48.9K | 0.05% |
3,128
+19
| +0.6% | +$345 |
|
99
Griffon
GFF
$4.2B
| $48K | 0.05% |
1,500
| – | – |
|
100
Danaher
DHR
$144B
| $47K | 0.05% |
210
| – | – |
|
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PFS Partners's Q1 2023 Portfolio in Review
As of Q1 2023, PFS Partners held 401 positions worth $102M, up 7.7% from $95M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
PFS Partners deployed $4.78M of net new capital in Q1 2023, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF March: 310,622 shares worth $9.42M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $9.06M trimmed.
- PFS Partners's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 310,622 shares worth $9.42M.
- PFS Partners added most to First Trust Preferred Securities and Income ETF in Q1 2023, an estimated $1.55M increase.
- PFS Partners's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $9.06M.
- PFS Partners fully exited JPMorgan Municipal ETF in Q1 2023, selling an estimated $377K.
- PFS Partners's ten largest holdings make up 71% of its $102M portfolio in Q1 2023.
- PFS Partners opened 21 new positions and closed 9 in Q1 2023.
- PFS Partners's portfolio value rose 7.7% quarter-over-quarter to $102M.
Based on PFS Partners's 13F filing for Q1 2023, filed 1 Dec 2023.