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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
+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
Cap. Flow
+$4.78M
Cap. Flow %
4.67%
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$9.31M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.55M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$823K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$815K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$492K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.06M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$377K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$179K
5
XMPT icon
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
VAC icon
101
Marriott Vacations Worldwide
VAC
$3.43B
$40.7K 0.04%
302
+276
+1,062% +$41K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$40.5K 0.04%
584
+100
+21% +$7.05K
HTBK
103
DELISTED
Heritage Commerce
HTBK
$40.2K 0.04%
4,823
– –
BX icon
104
Blackstone
BX
$155B
$40.1K 0.04%
456
+2
+0.4% +$177
MDLZ icon
105
Mondelez International
MDLZ
$78.3B
$39.7K 0.04%
569
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$974B
$39.6K 0.04%
105
-23
-18% -$8.44K
X
107
DELISTED
US Steel
X
$39.2K 0.04%
1,502
– –
GLW icon
108
Corning
GLW
$133B
$38.3K 0.04%
1,087
+1
+0.1% +$35
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$37.5K 0.04%
119
– –
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$36.2K 0.04%
874
– –
QCLN icon
111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$35.6K 0.03%
681
– –
PFM icon
112
Invesco Dividend Achievers ETF
PFM
$786M
$35.2K 0.03%
963
+5
+0.5% +$183
MSEX icon
113
Middlesex Water
MSEX
$1.07B
$35.1K 0.03%
449
– –
ITW icon
114
Illinois Tool Works
ITW
$79.4B
$33.8K 0.03%
139
+1
+0.7% +$233
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$32.4K 0.03%
153
– –
GS icon
116
Goldman Sachs
GS
$314B
$31.6K 0.03%
97
+1
+1% +$348
PRU icon
117
Prudential Financial
PRU
$41.4B
$31.5K 0.03%
381
– –
XMPT icon
118
VanEck CEF Muni Income ETF
XMPT
$224M
$31.5K 0.03%
1,451
-7,061
-83% -$154K
DLR icon
119
Digital Realty Trust
DLR
$64.3B
$31.5K 0.03%
320
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$31.4K 0.03%
286
– –
VV icon
121
Vanguard Large-Cap ETF
VV
$52.2B
$31.4K 0.03%
168
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$31.3K 0.03%
756
-84
-10% -$3.59K
QDF icon
123
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$31.3K 0.03%
575
+3
+0.5% +$162
ABT icon
124
Abbott
ABT
$175B
$31.2K 0.03%
308
– –
HWM icon
125
Howmet Aerospace
HWM
$109B
$30.4K 0.03%
717
– –
3 4
5
6 7

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MWM
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BFS
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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.