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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
EQIX icon
251
Equinix
EQIX
$107B
$12.6K 0.01%
15
– –
HST icon
252
Host Hotels & Resorts
HST
$16.8B
$12.4K 0.01%
601
+14
+2% +$281
FIVN icon
253
FIVE9
FIVN
$1.77B
$12.4K 0.01%
200
– –
RIOT icon
254
Riot Platforms
RIOT
$8.52B
$12.2K 0.01%
1,000
– –
SNDL icon
255
Sundial Growers
SNDL
$325M
$12K 0.01%
6,000
– –
OHI icon
256
Omega Healthcare
OHI
$15.4B
$11.9K 0.01%
376
-135
-26% -$4.1K
SAR icon
257
Saratoga Investment
SAR
$309M
$11.7K 0.01%
503
– –
KD icon
258
Kyndryl
KD
$2.66B
$11.6K 0.01%
535
– –
DOW icon
259
Dow Inc
DOW
$21.6B
$11.6K 0.01%
+200
New +$11.1K
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$11.5K 0.01%
36
– –
DOUG icon
261
Douglas Elliman
DOUG
$155M
$11.3K 0.01%
7,144
+4,778
+202% +$9.78K
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.1K 0.01%
136
– –
VV icon
263
Vanguard Large-Cap ETF
VV
$51.9B
$11K 0.01%
46
– –
VTI icon
264
Vanguard Total Stock Market ETF
VTI
$654B
$10.9K 0.01%
42
– –
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.8K 0.01%
141
-199
-59% -$14.7K
ASIX icon
266
AdvanSix
ASIX
$567M
$10.7K 0.01%
375
+2
+0.5% +$53
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.6K 0.01%
88
+1
+1% +$115
MMM icon
268
3M
MMM
$89B
$10.6K 0.01%
120
– –
IDRV icon
269
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$10.6K 0.01%
337
– –
DJT icon
270
Trump Media & Technology Group
DJT
$2.37B
$10.5K 0.01%
170
– –
FWONK icon
271
Liberty Media Series C
FWONK
$24.3B
$10.5K 0.01%
160
– –
CHDN icon
272
Churchill Downs
CHDN
$6.03B
$10.4K 0.01%
84
– –
RBLX icon
273
Roblox
RBLX
$34B
$10.4K 0.01%
272
-27
-9% -$1.1K
AVGO icon
274
Broadcom
AVGO
$1.82T
$10.3K 0.01%
80
– –
USB icon
275
US Bancorp
USB
$99.6B
$10.2K 0.01%
229
+3
+1% +$127
9 10
11
12 13

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PWS
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AB
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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.