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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
MMM icon
251
3M
MMM
$89B
$13.7K 0.01%
100
– –
EQIX icon
252
Equinix
EQIX
$107B
$13.7K 0.01%
15
– –
AVGO icon
253
Broadcom
AVGO
$1.82T
$13.5K 0.01%
78
-2
-3% -$321
DOUG icon
254
Douglas Elliman
DOUG
$155M
$13.1K 0.01%
7,144
– –
ILMN icon
255
Illumina
ILMN
$29.4B
$13K 0.01%
100
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13K 0.01%
209
– –
CRON
257
Cronos Group
CRON
$1.05B
$13K 0.01%
5,950
-145
-2% -$332
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.5K 0.01%
83
+66
+388% +$9.31K
KOF icon
259
Coca-Cola Femsa
KOF
$21.6B
$12.4K 0.01%
140
+2
+1% +$175
FWONK icon
260
Liberty Media Series C
FWONK
$24.3B
$12.4K 0.01%
160
– –
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$12.4K 0.01%
36
– –
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.4K 0.01%
137
– –
SNDL icon
263
Sundial Growers
SNDL
$325M
$12.4K 0.01%
6,000
– –
KD icon
264
Kyndryl
KD
$2.66B
$12.3K 0.01%
535
– –
IP icon
265
International Paper
IP
$22.3B
$12.2K 0.01%
250
– –
RBLX icon
266
Roblox
RBLX
$34B
$12K 0.01%
272
– –
EMNT icon
267
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$11.9K 0.01%
121
+2
+2% +$197
VTI icon
268
Vanguard Total Stock Market ETF
VTI
$654B
$11.9K 0.01%
42
– –
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.9K 0.01%
143
+1
+0.7% +$80
MIDD icon
270
Middleby
MIDD
$6.05B
$11.8K 0.01%
85
– –
SAR icon
271
Saratoga Investment
SAR
$309M
$11.7K 0.01%
503
– –
JCI icon
272
Johnson Controls International
JCI
$87.5B
$11.7K 0.01%
150
+1
+0.7% +$70
HOG icon
273
Harley-Davidson
HOG
$2.68B
$11.6K 0.01%
300
– –
CHDN icon
274
Churchill Downs
CHDN
$6.03B
$11.4K 0.01%
84
– –
SIVR icon
275
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$11.1K 0.01%
372
– –
9 10
11
12 13

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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.