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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
+6.28%
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
SMCI icon
326
Super Micro Computer
SMCI
$19.5B
$6.25K ﹤0.01%
+150
New +$9.13K
KR icon
327
Kroger
KR
$34.8B
$6.24K ﹤0.01%
109
+1
+0.9% +$54
MCO icon
328
Moody's
MCO
$81.7B
$6.23K ﹤0.01%
13
– –
OGN icon
329
Organon & Co
OGN
$3.55B
$6.06K ﹤0.01%
317
+4
+1% +$83
AWK icon
330
American Water Works
AWK
$26.3B
$6.04K ﹤0.01%
41
– –
PPLT
331
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$6.02K ﹤0.01%
670
– –
K
332
DELISTED
Kellanova
K
$5.97K ﹤0.01%
74
– –
RC
333
Ready Capital
RC
$265M
$5.93K ﹤0.01%
777
– –
MCY icon
334
Mercury Insurance
MCY
$5.94B
$5.92K ﹤0.01%
94
– –
FLNA
335
Filana Therapeutics
FLNA
$43M
$5.89K ﹤0.01%
200
– –
FIVN icon
336
FIVE9
FIVN
$1.77B
$5.75K ﹤0.01%
200
– –
DHF
337
BNY Mellon High Yield Strategies Fund
DHF
$171M
$5.73K ﹤0.01%
2,130
+44
+2% +$111
KULR icon
338
KULR Technology Group
KULR
$117M
$5.7K ﹤0.01%
2,500
– –
TGT icon
339
Target
TGT
$62.1B
$5.64K ﹤0.01%
36
– –
IEMG icon
340
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.57K ﹤0.01%
97
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$36.1B
$5.54K ﹤0.01%
300
– –
GIC icon
342
Global Industrial
GIC
$1.34B
$5.33K ﹤0.01%
157
– –
TRGP icon
343
Targa Resources
TRGP
$60.4B
$5.33K ﹤0.01%
36
– –
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$5.33K ﹤0.01%
200
– –
TECH icon
345
Bio-Techne
TECH
$11.2B
$5.3K ﹤0.01%
66
– –
FTEC icon
346
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.29K ﹤0.01%
30
– –
AON icon
347
Aon
AON
$77.3B
$5.19K ﹤0.01%
15
– –
ENR icon
348
Energizer
ENR
$1.44B
$5.18K ﹤0.01%
163
+1
+0.6% +$30
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.17K ﹤0.01%
128
– –
NCLH icon
350
Norwegian Cruise Line
NCLH
$8.89B
$5.13K ﹤0.01%
250
– –
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 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.