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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
+6.54%
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
NKE icon
376
Nike
NKE
$61.9B
$3.71K ﹤0.01%
39
– –
CGC
377
Canopy Growth
CGC
$375M
$3.7K ﹤0.01%
429
– –
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.69K ﹤0.01%
88
– –
BGS icon
379
B&G Foods
BGS
$285M
$3.67K ﹤0.01%
+321
New +$3.36K
VTRS icon
380
Viatris
VTRS
$20.1B
$3.59K ﹤0.01%
301
+45
+18% +$542
WEA
381
Western Asset Premier Bond Fund
WEA
$123M
$3.54K ﹤0.01%
333
– –
KKR icon
382
KKR & Co
KKR
$89.2B
$3.52K ﹤0.01%
+35
New +$3.22K
PODD icon
383
Insulet
PODD
$11.3B
$3.43K ﹤0.01%
20
– –
MRNA icon
384
Moderna
MRNA
$21.5B
$3.41K ﹤0.01%
32
– –
PAYC icon
385
Paycom
PAYC
$6.78B
$3.4K ﹤0.01%
17
– –
PDO
386
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3.37K ﹤0.01%
256
+6
+2% +$78
GRID
387
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.33K ﹤0.01%
+29
New +$3.08K
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.34B
$3.26K ﹤0.01%
+233
New +$3.28K
MAT icon
389
Mattel
MAT
$4.17B
$3.19K ﹤0.01%
161
– –
TAK icon
390
Takeda Pharmaceutical
TAK
$55.1B
$3.15K ﹤0.01%
227
– –
AY
391
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.14K ﹤0.01%
+170
New +$3.2K
EL icon
392
Estee Lauder
EL
$29B
$3.13K ﹤0.01%
20
– –
HPQ icon
393
HP
HPQ
$23.5B
$3.11K ﹤0.01%
103
+1
+1% +$29
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.07K ﹤0.01%
78
+1
+1% +$39
CARR icon
395
Carrier Global
CARR
$57.2B
$3.02K ﹤0.01%
52
– –
PNR icon
396
Pentair
PNR
$10.2B
$2.93K ﹤0.01%
34
– –
PSK icon
397
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.82K ﹤0.01%
81
-397
-83% -$13.7K
ZBH icon
398
Zimmer Biomet
ZBH
$17.7B
$2.75K ﹤0.01%
21
– –
NVT icon
399
nVent Electric
NVT
$24.5B
$2.68K ﹤0.01%
36
+1
+3% +$64
DPZ icon
400
Domino's
DPZ
$11B
$2.6K ﹤0.01%
5
– –
14 15
16
17 18

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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.