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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
EQIX icon
251
Equinix
EQIX
$107B
$11.6K 0.01%
15
– –
FWONK icon
252
Liberty Media Series C
FWONK
$24.3B
$11.5K 0.01%
160
– –
VV icon
253
Vanguard Large-Cap ETF
VV
$51.9B
$11.4K 0.01%
46
– –
LEA icon
254
Lear
LEA
$7.19B
$11.4K 0.01%
100
– –
SAR icon
255
Saratoga Investment
SAR
$309M
$11.4K 0.01%
503
– –
SNDL icon
256
Sundial Growers
SNDL
$325M
$11.4K 0.01%
6,000
– –
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$11.3K 0.01%
36
– –
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$654B
$11.2K 0.01%
42
– –
HST icon
259
Host Hotels & Resorts
HST
$16.8B
$10.9K 0.01%
607
+6
+1% +$112
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.9K 0.01%
142
+1
+0.7% +$76
IP icon
261
International Paper
IP
$22.3B
$10.8K 0.01%
250
– –
DOW icon
262
Dow Inc
DOW
$21.6B
$10.6K 0.01%
200
– –
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5K 0.01%
89
+1
+1% +$119
ILMN icon
264
Illumina
ILMN
$29.4B
$10.4K 0.01%
100
-3
-3% -$337
MIDD icon
265
Middleby
MIDD
$6.05B
$10.4K 0.01%
85
– –
SIVR icon
266
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$10.4K 0.01%
372
– –
MMM icon
267
3M
MMM
$89B
$10.2K 0.01%
100
-20
-17% -$1.95K
RBLX icon
268
Roblox
RBLX
$34B
$10.1K 0.01%
272
– –
BIZD icon
269
VanEck BDC Income ETF
BIZD
$1.58B
$10.1K 0.01%
589
– –
HOG icon
270
Harley-Davidson
HOG
$2.68B
$10.1K 0.01%
300
– –
JCI icon
271
Johnson Controls International
JCI
$87.5B
$9.93K 0.01%
149
– –
FCX icon
272
Freeport-McMoran
FCX
$90B
$9.79K 0.01%
201
– –
IDRV icon
273
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$9.72K 0.01%
341
+4
+1% +$121
XYZ
274
Block Inc
XYZ
$45.9B
$9.67K 0.01%
150
– –
FIW icon
275
First Trust Water ETF
FIW
$1.84B
$9.51K 0.01%
95
– –
9 10
11
12 13

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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 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.