We are live on ! Find out more
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
IRM icon
176
Iron Mountain
IRM
$38.2B
$23.8K 0.02%
419
– –
QCOM icon
177
Qualcomm
QCOM
$176B
$23K 0.02%
193
– –
PM icon
178
Philip Morris
PM
$301B
$22.8K 0.02%
234
– –
SHEL icon
179
Shell
SHEL
$245B
$22.8K 0.02%
378
– –
STX icon
180
Seagate
STX
$193B
$22.4K 0.02%
362
+3
+0.8% +$183
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.1K 0.02%
479
+4
+0.8% +$184
NFLX icon
182
Netflix
NFLX
$292B
$22K 0.02%
500
– –
MA icon
183
Mastercard
MA
$477B
$21.6K 0.02%
+55
New +$20.6K
CATC
184
DELISTED
CAMBRIDGE BANCORP
CATC
$21.4K 0.02%
394
– –
WM icon
185
Waste Management
WM
$95.9B
$20.8K 0.02%
120
– –
PEG icon
186
Public Service Enterprise Group
PEG
$39.8B
$20.7K 0.02%
330
– –
FULT icon
187
Fulton Financial
FULT
$4.7B
$20.4K 0.02%
1,711
– –
AAL icon
188
American Airlines Group
AAL
$9.58B
$20.4K 0.02%
1,135
– –
RGLD icon
189
Royal Gold
RGLD
$17.1B
$20.1K 0.02%
175
– –
AI icon
190
C3.ai
AI
$1.27B
$20K 0.02%
550
+25
+5% +$704
LHX icon
191
L3Harris
LHX
$55.9B
$20K 0.02%
102
– –
MET icon
192
MetLife
MET
$61B
$19.8K 0.02%
350
+2
+0.6% +$111
PCN
193
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$19.7K 0.02%
1,500
– –
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$19.3K 0.02%
488
– –
TLRY icon
195
Tilray
TLRY
$479M
$19.2K 0.02%
1,231
+50
+4% +$1.07K
PMAR icon
196
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$19.1K 0.02%
565
– –
ADP icon
197
Automatic Data Processing
ADP
$100B
$18.9K 0.02%
86
+27
+46% +$5.82K
GRC icon
198
Gorman-Rupp
GRC
$2.16B
$18.5K 0.02%
641
+4
+0.6% +$102
VV icon
199
Vanguard Large-Cap ETF
VV
$51.9B
$17.7K 0.01%
87
-81
-48% -$15.5K
PNOV icon
200
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$17.5K 0.01%
517
– –
6 7
8
9 10

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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.