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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
+6.54%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.54M
Cap. Flow
-$6.36M
Cap. Flow %
-4.21%
Top 10 Hldgs %
63.78%
Holding
496
New
31
Increased
123
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$8.74M
2
AIG icon
American International
AIG
+$3.62M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.88M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.05M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

Rank Stock Value
1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$12.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.61M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$5.13M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$582K
5
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$282K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Industrials 4.85%
3 Technology 3.59%
4 Energy 2.79%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$80.9B
$15.8K 0.01%
+75
New +$15K
COIN icon
227
Coinbase
COIN
$41.7B
$15.4K 0.01%
+58
New +$10.4K
TPR icon
228
Tapestry
TPR
$28.8B
$15.1K 0.01%
317
– –
DEO icon
229
Diageo
DEO
$46.2B
$14.9K 0.01%
100
– –
BDX icon
230
Becton Dickinson
BDX
$43.1B
$14.8K 0.01%
60
– –
ROST icon
231
Ross Stores
ROST
$76.6B
$14.7K 0.01%
+100
New +$14.3K
ORLY icon
232
O'Reilly Automotive
ORLY
$72.4B
$14.7K 0.01%
195
– –
IR icon
233
Ingersoll Rand
IR
$33B
$14.7K 0.01%
155
+1
+0.6% +$86
LEA icon
234
Lear
LEA
$7.19B
$14.5K 0.01%
100
– –
FISV
235
Fiserv Inc
FISV
$27.2B
$14.4K 0.01%
90
– –
ALLE icon
236
Allegion
ALLE
$13B
$14.2K 0.01%
105
– –
NEE icon
237
NextEra Energy
NEE
$187B
$14.1K 0.01%
220
+2
+0.9% +$117
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.1K 0.01%
148
– –
PGX icon
239
Invesco Preferred ETF
PGX
$3.84B
$13.9K 0.01%
1,166
-28
-2% -$330
ILMN icon
240
Illumina
ILMN
$29.4B
$13.7K 0.01%
+103
New +$13.8K
MIDD icon
241
Middleby
MIDD
$6.05B
$13.7K 0.01%
85
– –
REGN icon
242
Regeneron Pharmaceuticals
REGN
$68.8B
$13.5K 0.01%
14
– –
KOF icon
243
Coca-Cola Femsa
KOF
$21.6B
$13.4K 0.01%
137
– –
ETR icon
244
Entergy
ETR
$54.1B
$13.2K 0.01%
250
– –
HOG icon
245
Harley-Davidson
HOG
$2.68B
$13.1K 0.01%
300
– –
ELV icon
246
Elevance Health
ELV
$81.9B
$13.1K 0.01%
25
– –
PEGA icon
247
Pegasystems
PEGA
$4.41B
$12.9K 0.01%
400
– –
XYZ
248
Block Inc
XYZ
$45.9B
$12.7K 0.01%
150
– –
AB icon
249
AllianceBernstein
AB
$3.47B
$12.7K 0.01%
+365
New +$12.1K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6K 0.01%
208
-7
-3% -$396
8 9
10
11 12

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FA
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BFM
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PWS
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AB
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IAM
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MICM
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PFS Partners's Q1 2024 Portfolio in Review

As of Q1 2024, PFS Partners held 496 positions worth $151M, up 3.1% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFS Partners withdrew a net $6.36M in Q1 2024, closing 34 positions and reducing 51 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, PFS Partners opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF February worth $192K.

  • PFS Partners's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF February: 6,267 shares worth $192K.
  • PFS Partners added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $8.74M increase.
  • PFS Partners's biggest Q1 2024 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $12.1M.
  • PFS Partners fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.61M.
  • PFS Partners's ten largest holdings make up 64% of its $151M portfolio in Q1 2024.
  • PFS Partners opened 31 new positions and closed 34 in Q1 2024.
  • PFS Partners's portfolio value rose 3.1% quarter-over-quarter to $151M.

Based on PFS Partners's 13F filing for Q1 2024, filed 15 Apr 2024.