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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
+6.54%
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
KR icon
326
Kroger
KR
$34.8B
$6.15K ﹤0.01%
108
+1
+0.9% +$49
ORCL icon
327
Oracle
ORCL
$331B
$6.03K ﹤0.01%
48
– –
JNPR
328
DELISTED
Juniper Networks
JNPR
$5.97K ﹤0.01%
161
– –
CNOB icon
329
Center Bancorp
CNOB
$1.63B
$5.91K ﹤0.01%
303
– –
OGN icon
330
Organon & Co
OGN
$3.55B
$5.8K ﹤0.01%
308
+3
+1% +$51
EW icon
331
Edwards Lifesciences
EW
$47.6B
$5.73K ﹤0.01%
60
– –
SEE
332
DELISTED
Sealed Air
SEE
$5.68K ﹤0.01%
153
+1
+0.7% +$36
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$5.67K ﹤0.01%
200
– –
PPLT
334
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.6K ﹤0.01%
670
– –
FTNT icon
335
Fortinet
FTNT
$112B
$5.53K ﹤0.01%
81
– –
PLUG icon
336
Plug Power
PLUG
$2.92B
$5.5K ﹤0.01%
1,600
+1,500
+1,500% +$5.57K
VLTO icon
337
Veralto
VLTO
$22.6B
$5.5K ﹤0.01%
62
– –
VOD icon
338
Vodafone
VOD
$34.9B
$5.49K ﹤0.01%
617
+1
+0.2% +$9
OCSL icon
339
Oaktree Specialty Lending
OCSL
$1.03B
$5.43K ﹤0.01%
276
– –
PCAR icon
340
PACCAR
PCAR
$69.6B
$5.37K ﹤0.01%
43
-40
-48% -$4.3K
NCLH icon
341
Norwegian Cruise Line
NCLH
$8.89B
$5.23K ﹤0.01%
250
– –
EPC icon
342
Edgewell Personal Care
EPC
$1.27B
$5.16K ﹤0.01%
134
+1
+0.8% +$38
LW icon
343
Lamb Weston
LW
$6.82B
$5.16K ﹤0.01%
48
– –
MCO icon
344
Moody's
MCO
$81.7B
$5.14K ﹤0.01%
13
– –
EFOR
345
Everforth Inc
EFOR
$845M
$5.03K ﹤0.01%
48
– –
AON icon
346
Aon
AON
$77.3B
$5.01K ﹤0.01%
15
– –
UNP icon
347
Union Pacific
UNP
$183B
$5K ﹤0.01%
20
– –
AWK icon
348
American Water Works
AWK
$26.3B
$4.99K ﹤0.01%
41
– –
DE icon
349
Deere & Co
DE
$170B
$4.98K ﹤0.01%
12
– –
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.96K ﹤0.01%
96
-4
-4% -$200
12 13
14
15 16

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PWS
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AB
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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.