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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
+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
HYXF icon
301
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$7.24K ﹤0.01%
160
+2
+1% +$90
AI icon
302
C3.ai
AI
$1.27B
$7.24K ﹤0.01%
250
– –
ALLE icon
303
Allegion
ALLE
$13B
$7.21K ﹤0.01%
61
-44
-42% -$5.42K
LUV icon
304
Southwest Airlines
LUV
$22.1B
$7.15K ﹤0.01%
250
– –
BIP icon
305
Brookfield Infrastructure Partners
BIP
$18.8B
$6.99K ﹤0.01%
255
-59
-19% -$1.68K
UAL icon
306
United Airlines
UAL
$38.4B
$6.91K ﹤0.01%
142
– –
FTV icon
307
Fortive
FTV
$19B
$6.9K ﹤0.01%
123
– –
HIG icon
308
Hartford Financial Services
HIG
$38.5B
$6.84K ﹤0.01%
68
– –
QCLN icon
309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$6.8K ﹤0.01%
200
– –
ORCL icon
310
Oracle
ORCL
$331B
$6.78K ﹤0.01%
48
– –
VBF icon
311
Invesco Bond Fund
VBF
$168M
$6.63K ﹤0.01%
413
– –
OGN icon
312
Organon & Co
OGN
$3.55B
$6.47K ﹤0.01%
313
+5
+2% +$99
RC
313
Ready Capital
RC
$265M
$6.36K ﹤0.01%
777
– –
PPLT
314
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$6.13K ﹤0.01%
670
– –
WBS icon
315
Webster Financial
WBS
$12.3B
$6.02K ﹤0.01%
138
– –
VLTO icon
316
Veralto
VLTO
$22.6B
$5.93K ﹤0.01%
62
– –
WMT icon
317
Walmart Inc
WMT
$871B
$5.9K ﹤0.01%
87
-25
-22% -$1.57K
JNPR
318
DELISTED
Juniper Networks
JNPR
$5.87K ﹤0.01%
161
– –
ZG icon
319
Zillow
ZG
$7.02B
$5.86K ﹤0.01%
130
– –
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$5.73K ﹤0.01%
200
– –
CNOB icon
321
Center Bancorp
CNOB
$1.63B
$5.72K ﹤0.01%
303
– –
KBWB icon
322
Invesco KBW Bank ETF
KBWB
$7.08B
$5.72K ﹤0.01%
107
-481
-82% -$25.4K
DOCU
323
DocuSign
DOCU
$9.63B
$5.62K ﹤0.01%
105
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$36.1B
$5.62K ﹤0.01%
300
– –
TDC icon
325
Teradata
TDC
$2.68B
$5.6K ﹤0.01%
162
– –
11 12
13
14 15

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PWS
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AB
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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.