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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
+6.28%
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
UNP icon
351
Union Pacific
UNP
$183B
$5.07K ﹤0.01%
21
+1
+5% +$242
GRID
352
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$5K ﹤0.01%
39
– –
MCD icon
353
McDonald's
MCD
$188B
$4.93K ﹤0.01%
16
– –
TDC icon
354
Teradata
TDC
$2.68B
$4.92K ﹤0.01%
162
– –
EPC icon
355
Edgewell Personal Care
EPC
$1.27B
$4.89K ﹤0.01%
135
+1
+0.7% +$39
FTV icon
356
Fortive
FTV
$19B
$4.82K ﹤0.01%
81
-42
-34% -$2.31K
ARKK icon
357
ARK Innovation ETF
ARKK
$5.89B
$4.75K ﹤0.01%
+100
New +$4.49K
IFV icon
358
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$4.74K ﹤0.01%
+225
New +$4.54K
CRUZ
359
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.73K ﹤0.01%
202
– –
MTEM
360
DELISTED
Molecular Templates, Inc.
MTEM
$4.68K ﹤0.01%
3,333
– –
KKR icon
361
KKR & Co
KKR
$89.2B
$4.57K ﹤0.01%
35
– –
WAB icon
362
Wabtec
WAB
$51.1B
$4.55K ﹤0.01%
25
-2
-7% -$328
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.54K ﹤0.01%
309
– –
BTC
364
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.44K ﹤0.01%
+158
New +$4.21K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25K ﹤0.01%
89
– –
CARR icon
366
Carrier Global
CARR
$57.2B
$4.21K ﹤0.01%
52
– –
ASTS icon
367
AST SpaceMobile
ASTS
$16.8B
$4.21K ﹤0.01%
+161
New +$3.63K
BAC icon
368
Bank of America
BAC
$435B
$4.14K ﹤0.01%
104
– –
UBER icon
369
Uber
UBER
$134B
$4.06K ﹤0.01%
54
– –
PTH icon
370
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$4.05K ﹤0.01%
87
– –
WEA
371
Western Asset Premier Bond Fund
WEA
$123M
$3.76K ﹤0.01%
333
– –
HPQ icon
372
HP
HPQ
$23.5B
$3.75K ﹤0.01%
105
+1
+1% +$35
PLUG icon
373
Plug Power
PLUG
$2.92B
$3.62K ﹤0.01%
1,600
– –
NKE icon
374
Nike
NKE
$61.9B
$3.52K ﹤0.01%
40
– –
HAL icon
375
Halliburton
HAL
$27.9B
$3.51K ﹤0.01%
121
+1
+0.8% +$32
13 14
15
16 17

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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.