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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
+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
K
351
DELISTED
Kellanova
K
$4.27K ﹤0.01%
74
– –
BAC icon
352
Bank of America
BAC
$435B
$4.12K ﹤0.01%
104
+1
+1% +$38
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.12K ﹤0.01%
309
+76
+33% +$1.06K
MCD icon
354
McDonald's
MCD
$188B
$4.11K ﹤0.01%
16
– –
HAL icon
355
Halliburton
HAL
$27.9B
$4.06K ﹤0.01%
120
+1
+0.8% +$37
UBER icon
356
Uber
UBER
$134B
$3.92K ﹤0.01%
54
– –
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.88K ﹤0.01%
89
+1
+1% +$43
MTEM
358
DELISTED
Molecular Templates, Inc.
MTEM
$3.83K ﹤0.01%
3,333
– –
MRNA icon
359
Moderna
MRNA
$21.5B
$3.8K ﹤0.01%
32
– –
PTH icon
360
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$3.74K ﹤0.01%
87
– –
PLUG icon
361
Plug Power
PLUG
$2.92B
$3.73K ﹤0.01%
1,600
– –
KKR icon
362
KKR & Co
KKR
$89.2B
$3.68K ﹤0.01%
35
– –
HPQ icon
363
HP
HPQ
$23.5B
$3.63K ﹤0.01%
104
+1
+1% +$32
WEA
364
Western Asset Premier Bond Fund
WEA
$123M
$3.49K ﹤0.01%
333
– –
CARR icon
365
Carrier Global
CARR
$57.2B
$3.29K ﹤0.01%
52
– –
VTRS icon
366
Viatris
VTRS
$20.1B
$3.22K ﹤0.01%
303
+2
+0.7% +$22
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.02K ﹤0.01%
78
– –
NKE icon
368
Nike
NKE
$61.9B
$2.99K ﹤0.01%
40
+1
+3% +$93
TAK icon
369
Takeda Pharmaceutical
TAK
$55.1B
$2.94K ﹤0.01%
227
– –
CRL icon
370
Charles River Laboratories
CRL
$10.9B
$2.89K ﹤0.01%
14
– –
NVT icon
371
nVent Electric
NVT
$24.5B
$2.73K ﹤0.01%
36
– –
DPZ icon
372
Domino's
DPZ
$11B
$2.71K ﹤0.01%
5
– –
IBIT icon
373
iShares Bitcoin Trust
IBIT
$47.2B
$2.66K ﹤0.01%
+78
New +$2.91K
SMR icon
374
NuScale Power
SMR
$2.8B
$2.65K ﹤0.01%
227
– –
BDX icon
375
Becton Dickinson
BDX
$43.1B
$2.64K ﹤0.01%
11
-49
-82% -$11.5K
13 14
15
16 17

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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.