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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
CLX icon
301
Clorox
CLX
$11.6B
$8.28K 0.01%
54
– –
BFLY icon
302
Butterfly Network
BFLY
$1.72B
$8.1K 0.01%
+7,500
New +$8.04K
FTV icon
303
Fortive
FTV
$19B
$8K 0.01%
123
– –
MTB icon
304
M&T Bank
MTB
$36.2B
$7.71K 0.01%
53
– –
HTGC icon
305
Hercules Capital
HTGC
$2.94B
$7.62K 0.01%
413
– –
KULR icon
306
KULR Technology Group
KULR
$117M
$7.6K 0.01%
2,500
– –
MTEM
307
DELISTED
Molecular Templates, Inc.
MTEM
$7.47K 0.01%
3,333
– –
LUV icon
308
Southwest Airlines
LUV
$22.1B
$7.3K ﹤0.01%
250
– –
HYXF icon
309
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$7.2K ﹤0.01%
+158
New +$7.17K
TSCO icon
310
Tractor Supply
TSCO
$16.3B
$7.17K ﹤0.01%
135
– –
RC
311
Ready Capital
RC
$265M
$7.09K ﹤0.01%
777
– –
GIC icon
312
Global Industrial
GIC
$1.34B
$7.03K ﹤0.01%
157
– –
HIG icon
313
Hartford Financial Services
HIG
$38.5B
$7.01K ﹤0.01%
68
– –
WBS icon
314
Webster Financial
WBS
$12.3B
$7.01K ﹤0.01%
138
– –
QCLN icon
315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$6.94K ﹤0.01%
200
– –
UAL icon
316
United Airlines
UAL
$38.4B
$6.8K ﹤0.01%
142
– –
AI icon
317
C3.ai
AI
$1.27B
$6.77K ﹤0.01%
250
– –
WMT icon
318
Walmart Inc
WMT
$871B
$6.76K ﹤0.01%
112
+1
+0.9% +$57
TTEK icon
319
Tetra Tech
TTEK
$8.23B
$6.68K ﹤0.01%
180
– –
VBF icon
320
Invesco Bond Fund
VBF
$168M
$6.47K ﹤0.01%
413
– –
MJ icon
321
Amplify Alternative Harvest ETF
MJ
$101M
$6.32K ﹤0.01%
126
+83
+193% +$3.51K
AGCO icon
322
AGCO
AGCO
$8.78B
$6.32K ﹤0.01%
51
– –
TDC icon
323
Teradata
TDC
$2.68B
$6.26K ﹤0.01%
162
– –
DOCU
324
DocuSign
DOCU
$9.63B
$6.25K ﹤0.01%
105
– –
ZG icon
325
Zillow
ZG
$7.02B
$6.22K ﹤0.01%
130
– –
11 12
13
14 15

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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 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.