PFS Partners Portfolio holdings
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% |
Similar funds
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.