We are live on ! Find out more
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
MSGS icon
276
Madison Square Garden
MSGS
$9.54B
$9.41K 0.01%
50
– –
VB icon
277
Vanguard Small-Cap ETF
VB
$79.5B
$9.37K 0.01%
43
– –
VTV icon
278
Vanguard Value ETF
VTV
$189B
$9.33K 0.01%
58
– –
FLZH
279
Flash Sports & Media Holdings
FLZH
$73.9M
$9.31K 0.01%
280
– –
RMD icon
280
ResMed
RMD
$28.3B
$9.29K 0.01%
49
+1
+2% +$203
USB icon
281
US Bancorp
USB
$99.6B
$9.18K 0.01%
231
+2
+0.9% +$82
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.15K 0.01%
109
– –
RIOT icon
283
Riot Platforms
RIOT
$8.52B
$9.14K 0.01%
1,000
– –
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.11K 0.01%
85
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.08K 0.01%
74
– –
VRE
286
DELISTED
Veris Residential
VRE
$9.04K 0.01%
603
+2
+0.3% +$30
FIVN icon
287
FIVE9
FIVN
$1.77B
$8.82K 0.01%
200
– –
MDT icon
288
Medtronic
MDT
$107B
$8.8K 0.01%
112
+1
+0.9% +$82
ASIX icon
289
AdvanSix
ASIX
$567M
$8.66K 0.01%
378
+3
+0.8% +$75
INTU icon
290
Intuit
INTU
$81.1B
$8.6K 0.01%
13
– –
OKE icon
291
Oneok
OKE
$58.7B
$8.53K 0.01%
105
+2
+2% +$160
HTGC icon
292
Hercules Capital
HTGC
$2.94B
$8.45K 0.01%
413
– –
BFLY icon
293
Butterfly Network
BFLY
$1.72B
$8.41K 0.01%
10,000
+2,500
+33% +$2.33K
DOUG icon
294
Douglas Elliman
DOUG
$155M
$8.29K 0.01%
7,144
– –
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.07K 0.01%
218
– –
MTB icon
296
M&T Bank
MTB
$36.2B
$8.02K 0.01%
53
– –
KULR icon
297
KULR Technology Group
KULR
$117M
$7.9K ﹤0.01%
2,500
– –
HUN icon
298
Huntsman Corp
HUN
$2.24B
$7.47K ﹤0.01%
328
– –
CLX icon
299
Clorox
CLX
$11.6B
$7.44K ﹤0.01%
55
+1
+2% +$139
TTEK icon
300
Tetra Tech
TTEK
$8.23B
$7.41K ﹤0.01%
180
– –
10 11
12
13 14

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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.