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
DJT icon
326
Trump Media & Technology Group
DJT
$2.37B
$5.57K ﹤0.01%
170
– –
MCO icon
327
Moody's
MCO
$81.7B
$5.52K ﹤0.01%
13
– –
VOD icon
328
Vodafone
VOD
$34.9B
$5.47K ﹤0.01%
617
– –
KR icon
329
Kroger
KR
$34.8B
$5.41K ﹤0.01%
108
– –
EPC icon
330
Edgewell Personal Care
EPC
$1.27B
$5.39K ﹤0.01%
134
– –
TGT icon
331
Target
TGT
$62.1B
$5.35K ﹤0.01%
36
-12
-25% -$1.89K
AWK icon
332
American Water Works
AWK
$26.3B
$5.31K ﹤0.01%
41
– –
OCSL icon
333
Oaktree Specialty Lending
OCSL
$1.03B
$5.19K ﹤0.01%
276
– –
FTEC icon
334
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.19K ﹤0.01%
30
– –
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.19K ﹤0.01%
97
+1
+1% +$53
DHF
336
BNY Mellon High Yield Strategies Fund
DHF
$171M
$5.03K ﹤0.01%
2,086
+60
+3% +$142
MJ icon
337
Amplify Alternative Harvest ETF
MJ
$101M
$5.03K ﹤0.01%
126
– –
MCY icon
338
Mercury Insurance
MCY
$5.94B
$5K ﹤0.01%
94
– –
GIC icon
339
Global Industrial
GIC
$1.34B
$4.92K ﹤0.01%
157
– –
ENR icon
340
Energizer
ENR
$1.44B
$4.78K ﹤0.01%
162
+2
+1% +$58
TECH icon
341
Bio-Techne
TECH
$11.2B
$4.75K ﹤0.01%
66
– –
NCLH icon
342
Norwegian Cruise Line
NCLH
$8.89B
$4.7K ﹤0.01%
250
– –
TRGP icon
343
Targa Resources
TRGP
$60.4B
$4.64K ﹤0.01%
36
– –
UNP icon
344
Union Pacific
UNP
$183B
$4.63K ﹤0.01%
20
– –
CRWD icon
345
CrowdStrike
CRWD
$187B
$4.6K ﹤0.01%
48
– –
GRID
346
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.54K ﹤0.01%
39
+10
+34% +$1.17K
CRUZ
347
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.42K ﹤0.01%
202
– –
AON icon
348
Aon
AON
$77.3B
$4.4K ﹤0.01%
15
– –
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.33K ﹤0.01%
128
+2
+2% +$69
WAB icon
350
Wabtec
WAB
$51.1B
$4.27K ﹤0.01%
27
-1
-4% -$160
12 13
14
15 16

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.