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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
+6.28%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.3M
Cap. Flow
+$5.93M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.74%
Holding
463
New
23
Increased
102
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$414K
3
CB icon
Chubb
CB
+$321K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$364K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$172K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$155K
4
DINO icon
HF Sinclair
DINO
+$155K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$106K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Industrials 4.91%
3 Technology 3.03%
4 Energy 2.14%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
226
iShares US Telecommunications ETF
IYZ
$1.19B
$19.4K 0.01%
768
+3
+0.4% +$69
MPV
227
Barings Participation Investors
MPV
$168M
$19.3K 0.01%
1,141
– –
NEE icon
228
NextEra Energy
NEE
$187B
$18.8K 0.01%
223
+1
+0.5% +$78
EMR icon
229
Emerson Electric
EMR
$82.9B
$17.8K 0.01%
163
+1
+0.6% +$108
FVD icon
230
First Trust Value Line Dividend Fund
FVD
$8.29B
$17.7K 0.01%
389
+1
+0.3% +$43
BFLY icon
231
Butterfly Network
BFLY
$1.72B
$17.7K 0.01%
10,000
– –
WFC icon
232
Wells Fargo
WFC
$261B
$17.6K 0.01%
311
– –
TMUS icon
233
T-Mobile US
TMUS
$193B
$17.5K 0.01%
85
– –
RDN icon
234
Radian Group
RDN
$5.14B
$17.3K 0.01%
500
– –
PMAR icon
235
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$16.8K 0.01%
428
-16
-4% -$614
RIVN icon
236
Rivian
RIVN
$22.9B
$16.6K 0.01%
1,482
– –
ETR icon
237
Entergy
ETR
$54.1B
$16.5K 0.01%
250
– –
ADP icon
238
Automatic Data Processing
ADP
$100B
$16.3K 0.01%
59
– –
FISV
239
Fiserv Inc
FISV
$27.2B
$16.2K 0.01%
90
– –
CRM icon
240
Salesforce
CRM
$134B
$15.9K 0.01%
58
– –
CPRT icon
241
Copart
CPRT
$25.9B
$15.2K 0.01%
290
– –
IR icon
242
Ingersoll Rand
IR
$33B
$15.2K 0.01%
155
– –
ROST icon
243
Ross Stores
ROST
$76.6B
$15.2K 0.01%
101
– –
ORLY icon
244
O'Reilly Automotive
ORLY
$72.4B
$15K 0.01%
195
– –
TPR icon
245
Tapestry
TPR
$28.8B
$14.9K 0.01%
317
– –
VTR icon
246
Ventas
VTR
$48.9B
$14.8K 0.01%
231
– –
REGN icon
247
Regeneron Pharmaceuticals
REGN
$68.8B
$14.7K 0.01%
14
– –
PEGA icon
248
Pegasystems
PEGA
$4.41B
$14.6K 0.01%
400
– –
FV icon
249
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$14.6K 0.01%
+250
New +$14.1K
DEO icon
250
Diageo
DEO
$46.2B
$14K 0.01%
100
– –
8 9
10
11 12

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PFS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, PFS Partners held 463 positions worth $177M, up 10% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners deployed $5.93M of net new capital in Q3 2024, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF September: 7,824 shares worth $227K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $364K trimmed.

  • PFS Partners's largest Q3 2024 buy was Innovator International Developed Power Buffer ETF September: 7,824 shares worth $227K.
  • PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $4.41M increase.
  • PFS Partners's biggest Q3 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $364K.
  • PFS Partners fully exited Annaly Capital Management in Q3 2024, selling an estimated $53.7K.
  • PFS Partners's ten largest holdings make up 59% of its $177M portfolio in Q3 2024.
  • PFS Partners opened 23 new positions and closed 15 in Q3 2024.
  • PFS Partners's portfolio value rose 10% quarter-over-quarter to $177M.

Based on PFS Partners's 13F filing for Q3 2024, filed 1 Nov 2024.