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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
PNR icon
376
Pentair
PNR
$10.2B
$2.63K ﹤0.01%
34
– –
MAT icon
377
Mattel
MAT
$4.17B
$2.62K ﹤0.01%
161
– –
OTIS icon
378
Otis Worldwide
OTIS
$27.4B
$2.53K ﹤0.01%
26
– –
WIA
379
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.52K ﹤0.01%
314
– –
IJUN
380
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$2.49K ﹤0.01%
+100
New +$2.5K
FLNA
381
Filana Therapeutics
FLNA
$43M
$2.47K ﹤0.01%
200
– –
VOE icon
382
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.41K ﹤0.01%
16
– –
ROKU icon
383
Roku
ROKU
$21.1B
$2.34K ﹤0.01%
39
– –
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.31K ﹤0.01%
17
– –
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.29K ﹤0.01%
19
– –
LEG icon
386
Leggett & Platt
LEG
$1.52B
$2.29K ﹤0.01%
200
– –
FNCL icon
387
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.28K ﹤0.01%
39
– –
DRIV icon
388
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.28K ﹤0.01%
97
– –
ZBH icon
389
Zimmer Biomet
ZBH
$17.7B
$2.26K ﹤0.01%
21
– –
DLX icon
390
Deluxe
DLX
$1.19B
$2.25K ﹤0.01%
100
– –
IXJ icon
391
iShares Global Healthcare ETF
IXJ
$4.11B
$2.14K ﹤0.01%
23
– –
RFL icon
392
Rafael Holdings
RFL
$111M
$2.09K ﹤0.01%
1,470
– –
TRV icon
393
Travelers Companies
TRV
$80.8B
$2.03K ﹤0.01%
10
– –
NARI
394
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.88K ﹤0.01%
39
– –
FLG
395
Flagstar Bank National Association
FLG
$5.77B
$1.76K ﹤0.01%
182
-317
-64% -$3.06K
LUMN icon
396
Lumen
LUMN
$6.53B
$1.67K ﹤0.01%
1,521
– –
PRQR icon
397
ProQR Therapeutics
PRQR
$243M
$1.66K ﹤0.01%
1,000
– –
CGC
398
Canopy Growth
CGC
$375M
$1.48K ﹤0.01%
229
-200
-47% -$1.72K
MIN
399
Aberdeen Intermediate Income Fund
MIN
$273M
$1.39K ﹤0.01%
523
+12
+2% +$31
VNT icon
400
Vontier
VNT
$4.33B
$1.39K ﹤0.01%
36
– –
14 15
16
17 18

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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.