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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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.43T
| $92.9K | 0.08% |
355
+12
| +3% | +$2.4K |
|
77
iShares S&P 500 Growth ETF
IVW
$73.1B
| $88.9K | 0.07% |
1,262
+3
| +0.2% | +$198 |
|
78
Vanguard S&P 500 ETF
VOO
$974B
| $87.7K | 0.07% |
215
+110
| +105% | +$42.4K |
|
79
Intel
INTC
$478B
| $84.3K | 0.07% |
2,520
-360
| -13% | -$11.3K |
|
80
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $84.1K | 0.07% |
2,527
-25
| -1% | -$798 |
|
|
EHI
81
Western Asset Global High Income Fund
EHI
$179M
| $79.8K | 0.07% |
10,947
+10
| +0.1% | +$70 |
|
82
S&P Global
SPGI
$133B
| $78.4K | 0.07% |
195
-1
| -0.5% | -$365 |
|
83
iShares Core MSCI EAFE ETF
IEFA
$186B
| $77.8K | 0.07% |
1,153
+314
| +37% | +$21.3K |
|
84
CVS Health
CVS
$137B
| $76K | 0.06% |
1,100
+1,000
| +1,000% | +$71.2K |
|
85
Citigroup
C
$217B
| $75K | 0.06% |
1,629
| – | – |
|
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $74.7K | 0.06% |
+814
| New | +$74.6K |
|
87
Micron Technology
MU
$959B
| $72.6K | 0.06% |
1,150
+1
| +0.1% | +$64 |
|
88
Cigna
CI
$74.5B
| $69.3K | 0.06% |
247
+1
| +0.4% | +$260 |
|
89
Doximity
DOCS
$3.87B
| $68K | 0.06% |
+2,000
| New | +$66.6K |
|
90
Alliance Resource Partners
ARLP
$3.14B
| $66.7K | 0.06% |
3,608
+132
| +4% | +$2.53K |
|
91
Annaly Capital Management
NLY
$16.9B
| $65K | 0.05% |
3,247
-102
| -3% | -$1.98K |
|
92
HubSpot
HUBS
$11.5B
| $64.9K | 0.05% |
+122
| New | +$57.2K |
|
93
GE HealthCare
GEHC
$28.7B
| $61.3K | 0.05% |
755
-190
| -20% | -$15.2K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $60.7K | 0.05% |
1,160
+950
| +452% | +$47.2K |
|
95
Griffon
GFF
$4.2B
| $60.5K | 0.05% |
1,500
| – | – |
|
96
Simon Property Group
SPG
$74.2B
| $57.7K | 0.05% |
500
| – | – |
|
97
Warner Bros
WBD
$67.4B
| $56.6K | 0.05% |
4,512
-124
| -3% | -$1.61K |
|
98
Intercontinental Exchange
ICE
$79B
| $56.5K | 0.05% |
500
| – | – |
|
99
Vertex Pharmaceuticals
VRTX
$123B
| $55.6K | 0.05% |
158
+39
| +33% | +$13.1K |
|
100
Consolidated Edison
ED
$41.4B
| $54.6K | 0.05% |
604
-142
| -19% | -$13.6K |
|
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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.