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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18B
$54.4K 0.05%
222
– –
COP icon
102
ConocoPhillips
COP
$140B
$53.8K 0.05%
520
+3
+0.6% +$308
DINO icon
103
HF Sinclair
DINO
$16B
$51K 0.04%
1,144
+12
+1% +$523
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$49.1K 0.04%
370
+140
+61% +$18.5K
DHR icon
105
Danaher
DHR
$144B
$48.4K 0.04%
228
+18
+9% +$3.81K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$47.9K 0.04%
872
-144
-14% -$7.55K
PFS icon
107
Provident Financial Services
PFS
$3.14B
$47.8K 0.04%
2,927
– –
NJR icon
108
New Jersey Resources
NJR
$5.91B
$47.2K 0.04%
1,000
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$139B
$45.2K 0.04%
+461
New +$45.6K
JBLU icon
110
JetBlue
JBLU
$2.02B
$44.3K 0.04%
+5,000
New +$36.3K
META icon
111
Meta Platforms (Facebook)
META
$1.64T
$43.9K 0.04%
153
– –
GBIL icon
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$43.3K 0.04%
+433
New +$43.3K
BX icon
113
Blackstone
BX
$155B
$42.6K 0.04%
459
+3
+0.7% +$259
BP icon
114
BP
BP
$108B
$42.3K 0.04%
1,198
-113
-9% -$4.18K
LBAI
115
DELISTED
Lakeland Bancorp Inc
LBAI
$42.3K 0.04%
3,157
+29
+0.9% +$405
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$41.5K 0.03%
569
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.8B
$40.9K 0.03%
254
+252
+12,600% +$38.8K
HTBK
118
DELISTED
Heritage Commerce
HTBK
$39.9K 0.03%
4,823
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.7B
$39.4K 0.03%
162
-107
-40% -$24.5K
PANW icon
120
Palo Alto Networks
PANW
$292B
$38.3K 0.03%
300
– –
GLW icon
121
Corning
GLW
$133B
$38.1K 0.03%
1,087
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$37.6K 0.03%
+680
New +$34.1K
X
123
DELISTED
US Steel
X
$37.6K 0.03%
1,502
– –
VAC icon
124
Marriott Vacations Worldwide
VAC
$3.43B
$37.2K 0.03%
304
+2
+0.7% +$259
FBND icon
125
Fidelity Total Bond ETF
FBND
$26.9B
$37.1K 0.03%
816
+814
+40,700% +$37.3K
3 4
5
6 7

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SIAG
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MWM
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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.