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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
DHF
351
BNY Mellon High Yield Strategies Fund
DHF
$171M
$4.9K ﹤0.01%
2,026
+26
+1% +$61
CCL icon
352
Carnival Corporation Ltd
CCL
$36.1B
$4.9K ﹤0.01%
300
– –
MCY icon
353
Mercury Insurance
MCY
$5.94B
$4.85K ﹤0.01%
94
– –
FLG
354
Flagstar Bank National Association
FLG
$5.77B
$4.82K ﹤0.01%
499
+170
+52% +$3.14K
HAL icon
355
Halliburton
HAL
$27.9B
$4.71K ﹤0.01%
119
– –
FTEC icon
356
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.71K ﹤0.01%
30
– –
ENR icon
357
Energizer
ENR
$1.44B
$4.71K ﹤0.01%
160
+2
+1% +$60
TECH icon
358
Bio-Techne
TECH
$11.2B
$4.66K ﹤0.01%
66
– –
CRUZ
359
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.6K ﹤0.01%
202
– –
FSLR icon
360
First Solar
FSLR
$21.8B
$4.56K ﹤0.01%
27
– –
TAN icon
361
Invesco Solar ETF
TAN
$1.47B
$4.54K ﹤0.01%
+100
New +$4.46K
MCD icon
362
McDonald's
MCD
$188B
$4.51K ﹤0.01%
+16
New +$4.65K
A icon
363
Agilent Technologies
A
$39.1B
$4.24K ﹤0.01%
29
– –
K
364
DELISTED
Kellanova
K
$4.24K ﹤0.01%
74
– –
UBER icon
365
Uber
UBER
$134B
$4.16K ﹤0.01%
54
– –
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.14K ﹤0.01%
126
– –
WMB icon
367
Williams Companies
WMB
$90.5B
$4.11K ﹤0.01%
105
+1
+1% +$36
WAB icon
368
Wabtec
WAB
$51.1B
$4.08K ﹤0.01%
28
-3
-10% -$406
FLNA
369
Filana Therapeutics
FLNA
$43M
$4.06K ﹤0.01%
200
– –
TRGP icon
370
Targa Resources
TRGP
$60.4B
$4.03K ﹤0.01%
36
– –
BAC icon
371
Bank of America
BAC
$435B
$3.91K ﹤0.01%
103
+1
+1% +$34
CRWD icon
372
CrowdStrike
CRWD
$187B
$3.85K ﹤0.01%
48
– –
LEG icon
373
Leggett & Platt
LEG
$1.52B
$3.83K ﹤0.01%
200
– –
PTH icon
374
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$3.83K ﹤0.01%
87
– –
CRL icon
375
Charles River Laboratories
CRL
$10.9B
$3.79K ﹤0.01%
14
– –
13 14
15
16 17

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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.