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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
+0.32%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.79M
Cap. Flow
+$10.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
61.1%
Holding
477
New
15
Increased
104
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$7.48M
2
AIG icon
American International
AIG
+$1.72M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.56M
4
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$325K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$382K
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$278K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K
4
GE icon
GE Aerospace
GE
+$113K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$98.9K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Industrials 4.94%
3 Technology 3.43%
4 Energy 2.52%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$193B
$15K 0.01%
+85
New +$14.3K
CRM icon
227
Salesforce
CRM
$134B
$14.9K 0.01%
58
– –
REGN icon
228
Regeneron Pharmaceuticals
REGN
$68.8B
$14.7K 0.01%
14
– –
ROST icon
229
Ross Stores
ROST
$76.6B
$14.6K 0.01%
101
+1
+1% +$138
CRON
230
Cronos Group
CRON
$1.05B
$14.2K 0.01%
6,095
– –
ADP icon
231
Automatic Data Processing
ADP
$100B
$14.1K 0.01%
59
-27
-31% -$6.63K
KD icon
232
Kyndryl
KD
$2.66B
$14.1K 0.01%
535
– –
IR icon
233
Ingersoll Rand
IR
$33B
$14K 0.01%
155
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$72.4B
$13.7K 0.01%
195
– –
ELV icon
235
Elevance Health
ELV
$81.9B
$13.7K 0.01%
25
– –
TPR icon
236
Tapestry
TPR
$28.8B
$13.6K 0.01%
317
– –
FISV
237
Fiserv Inc
FISV
$27.2B
$13.4K 0.01%
90
– –
ETR icon
238
Entergy
ETR
$54.1B
$13.4K 0.01%
250
– –
COIN icon
239
Coinbase
COIN
$41.7B
$12.9K 0.01%
58
– –
AAL icon
240
American Airlines Group
AAL
$9.58B
$12.9K 0.01%
1,135
– –
DEO icon
241
Diageo
DEO
$46.2B
$12.6K 0.01%
100
– –
AVGO icon
242
Broadcom
AVGO
$1.82T
$12.5K 0.01%
80
– –
AB icon
243
AllianceBernstein
AB
$3.47B
$12.5K 0.01%
369
+4
+1% +$134
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2K 0.01%
209
+1
+0.5% +$59
PEGA icon
245
Pegasystems
PEGA
$4.41B
$12.1K 0.01%
400
– –
KOF icon
246
Coca-Cola Femsa
KOF
$21.6B
$11.9K 0.01%
138
+1
+0.7% +$94
VTR icon
247
Ventas
VTR
$48.9B
$11.8K 0.01%
231
– –
CHDN icon
248
Churchill Downs
CHDN
$6.03B
$11.8K 0.01%
84
– –
EMNT icon
249
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$11.8K 0.01%
119
+26
+28% +$2.56K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.7K 0.01%
137
+1
+0.7% +$82
8 9
10
11 12

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MICM
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PFS Partners's Q2 2024 Portfolio in Review

As of Q2 2024, PFS Partners held 477 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners deployed $10.7M of net new capital in Q2 2024, opening 15 new positions and adding to 104 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 276,837 shares worth $7.49M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $382K trimmed.

  • PFS Partners's largest Q2 2024 buy was Innovator International Developed Power Buffer ETF April: 276,837 shares worth $7.49M.
  • PFS Partners added most to American International in Q2 2024, an estimated $1.72M increase.
  • PFS Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $382K.
  • PFS Partners fully exited Eaton Vance Municipal Bond Fund in Q2 2024, selling an estimated $278K.
  • PFS Partners's ten largest holdings make up 61% of its $161M portfolio in Q2 2024.
  • PFS Partners opened 15 new positions and closed 36 in Q2 2024.
  • PFS Partners's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on PFS Partners's 13F filing for Q2 2024, filed 25 Jul 2024.