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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
IDRV icon
276
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$10.8K 0.01%
341
– –
VRE
277
DELISTED
Veris Residential
VRE
$10.8K 0.01%
604
+1
+0.2% +$16
USB icon
278
US Bancorp
USB
$99.6B
$10.7K 0.01%
234
+3
+1% +$132
FIW icon
279
First Trust Water ETF
FIW
$1.84B
$10.4K 0.01%
95
– –
MSGS icon
280
Madison Square Garden
MSGS
$9.54B
$10.4K 0.01%
50
– –
COIN icon
281
Coinbase
COIN
$41.7B
$10.3K 0.01%
58
– –
VTV icon
282
Vanguard Value ETF
VTV
$189B
$10.3K 0.01%
59
+1
+2% +$167
VB icon
283
Vanguard Small-Cap ETF
VB
$79.5B
$10.2K 0.01%
43
– –
MDT icon
284
Medtronic
MDT
$107B
$10.2K 0.01%
113
+1
+0.9% +$84
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.1K 0.01%
75
+1
+1% +$127
FCX icon
286
Freeport-McMoran
FCX
$90B
$10.1K 0.01%
202
+1
+0.5% +$45
XYZ
287
Block Inc
XYZ
$45.9B
$10.1K 0.01%
150
– –
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K 0.01%
86
+1
+1% +$113
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10K 0.01%
110
+1
+0.9% +$88
BIZD icon
290
VanEck BDC Income ETF
BIZD
$1.58B
$9.75K 0.01%
589
– –
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.74K 0.01%
76
-13
-15% -$1.6K
FLZH
292
Flash Sports & Media Holdings
FLZH
$73.9M
$9.66K 0.01%
280
– –
OKE icon
293
Oneok
OKE
$58.7B
$9.65K 0.01%
106
+1
+1% +$87
MTB icon
294
M&T Bank
MTB
$36.2B
$9.44K 0.01%
53
– –
BIP icon
295
Brookfield Infrastructure Partners
BIP
$18.8B
$9.01K 0.01%
257
+2
+0.8% +$63
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.97K 0.01%
218
– –
CLX icon
297
Clorox
CLX
$11.6B
$8.96K 0.01%
55
– –
ALLE icon
298
Allegion
ALLE
$13B
$8.92K 0.01%
61
– –
VV icon
299
Vanguard Large-Cap ETF
VV
$51.9B
$8.67K ﹤0.01%
33
-13
-28% -$3.3K
TTEK icon
300
Tetra Tech
TTEK
$8.23B
$8.55K ﹤0.01%
181
+1
+0.6% +$45
10 11
12
13 14

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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.