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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
+4%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
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
AL
151
DELISTED
Air Lease Corp
AL
$31.4K 0.03%
750
– –
GS icon
152
Goldman Sachs
GS
$311B
$31.2K 0.03%
97
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$31.2K 0.03%
319
+145
+83% +$13.4K
MFC icon
154
Manulife Financial
MFC
$70.6B
$31.2K 0.03%
1,648
– –
XMPT icon
155
VanEck CEF Muni Income ETF
XMPT
$223M
$31K 0.03%
1,465
+14
+1% +$296
BMY icon
156
Bristol-Myers Squibb
BMY
$123B
$31K 0.03%
484
-100
-17% -$6.71K
UAL icon
157
United Airlines
UAL
$38.1B
$29.7K 0.02%
542
-111
-17% -$5.24K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$29.2K 0.02%
720
-36
-5% -$1.47K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.5B
$29.1K 0.02%
+298
New +$27.3K
MSOS icon
160
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$28.7K 0.02%
5,175
+1,500
+41% +$8.23K
BLK icon
161
Blackrock
BLK
$163B
$28.3K 0.02%
41
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$75.8B
$27.6K 0.02%
381
– –
WRB icon
163
W.R. Berkley
WRB
$27.1B
$27.6K 0.02%
696
+1
+0.1% +$39
DUK icon
164
Duke Energy
DUK
$98.1B
$26.9K 0.02%
299
– –
DKNG icon
165
DraftKings
DKNG
$12.1B
$26.6K 0.02%
1,000
– –
RIVN icon
166
Rivian
RIVN
$25B
$26.4K 0.02%
1,582
-100
-6% -$1.4K
ENB icon
167
Enbridge
ENB
$122B
$26.1K 0.02%
702
+91
+15% +$3.47K
DEO icon
168
Diageo
DEO
$47.2B
$26K 0.02%
150
– –
GIS icon
169
General Mills
GIS
$20.1B
$25.6K 0.02%
334
+112
+50% +$9.57K
RTX icon
170
RTX Corp
RTX
$262B
$25.6K 0.02%
261
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$25.1K 0.02%
338
+138
+69% +$10.4K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7K 0.02%
248
+162
+188% +$15.4K
KBWB icon
173
Invesco KBW Bank ETF
KBWB
$7.03B
$24.1K 0.02%
587
– –
KBWD icon
174
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$24K 0.02%
1,536
+49
+3% +$720
MTEM
175
DELISTED
Molecular Templates, Inc.
MTEM
$24K 0.02%
+3,333
New +$22.8K
5 6
7
8 9

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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.