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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
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
MFC icon
126
Manulife Financial
MFC
$72.6B
$30.3K 0.03%
1,648
– –
PANW icon
127
Palo Alto Networks
PANW
$264B
$30K 0.03%
300
– –
TLRY icon
128
Tilray
TLRY
$479M
$29.9K 0.03%
1,181
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.8K 0.03%
230
– –
AL
130
DELISTED
Air Lease Corp
AL
$29.5K 0.03%
750
– –
AMP icon
131
Ameriprise Financial
AMP
$46.8B
$29.1K 0.03%
95
– –
UAL icon
132
United Airlines
UAL
$38.4B
$28.9K 0.03%
653
– –
DUK icon
133
Duke Energy
DUK
$102B
$28.8K 0.03%
299
+1
+0.3% +$99
WRB icon
134
W.R. Berkley
WRB
$28B
$28.8K 0.03%
695
+6
+0.9% +$268
SYY icon
135
Sysco
SYY
$39.7B
$28.5K 0.03%
369
+2
+0.5% +$153
ITCI
136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.7K 0.03%
512
– –
BLK icon
137
Blackrock
BLK
$164B
$27.4K 0.03%
41
– –
ABNB icon
138
Airbnb
ABNB
$83.7B
$27.4K 0.03%
220
-9
-4% -$1.03K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.4B
$27.3K 0.03%
381
– –
DEO icon
140
Diageo
DEO
$46.2B
$27.2K 0.03%
150
– –
RIVN icon
141
Rivian
RIVN
$22.9B
$26K 0.03%
1,682
+100
+6% +$1.69K
OHI icon
142
Omega Healthcare
OHI
$15.4B
$26K 0.03%
948
-26
-3% -$724
CATC
143
DELISTED
CAMBRIDGE BANCORP
CATC
$25.5K 0.02%
394
– –
RTX icon
144
RTX Corp
RTX
$287B
$25.5K 0.02%
261
+1
+0.4% +$99
HUBB icon
145
Hubbell
HUBB
$25.7B
$25.5K 0.02%
105
+1
+1% +$239
KBWB icon
146
Invesco KBW Bank ETF
KBWB
$7.08B
$24.7K 0.02%
587
– –
QCOM icon
147
Qualcomm
QCOM
$176B
$24.6K 0.02%
193
– –
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.29B
$24.5K 0.02%
610
+3
+0.5% +$120
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.9K 0.02%
227
+2
+0.9% +$215
STX icon
150
Seagate
STX
$193B
$23.7K 0.02%
359
+5
+1% +$318
4 5
6
7 8

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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.