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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
+6.28%
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
IBIT icon
376
iShares Bitcoin Trust
IBIT
$47.9B
$3.4K ﹤0.01%
94
+16
+21% +$556
PNR icon
377
Pentair
PNR
$10B
$3.37K ﹤0.01%
34
– –
CRWD icon
378
CrowdStrike
CRWD
$202B
$3.37K ﹤0.01%
48
– –
TAK icon
379
Takeda Pharmaceutical
TAK
$54.4B
$3.23K ﹤0.01%
227
– –
ARKG icon
380
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.07K ﹤0.01%
+120
New +$3.06K
MAT icon
381
Mattel
MAT
$4.11B
$3.07K ﹤0.01%
161
– –
VTRS icon
382
Viatris
VTRS
$19.8B
$3.04K ﹤0.01%
261
-42
-14% -$485
ROKU icon
383
Roku
ROKU
$21.4B
$2.91K ﹤0.01%
39
– –
RFL icon
384
Rafael Holdings
RFL
$113M
$2.81K ﹤0.01%
1,470
– –
CRL icon
385
Charles River Laboratories
CRL
$10.6B
$2.76K ﹤0.01%
14
– –
OTIS icon
386
Otis Worldwide
OTIS
$28.2B
$2.74K ﹤0.01%
26
– –
DJT icon
387
Trump Media & Technology Group
DJT
$2.7B
$2.73K ﹤0.01%
170
– –
BDX icon
388
Becton Dickinson
BDX
$42.6B
$2.73K ﹤0.01%
11
– –
AMD icon
389
Advanced Micro Devices
AMD
$821B
$2.73K ﹤0.01%
17
-76
-82% -$11.5K
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.72K ﹤0.01%
16
– –
WIA
391
Western Asset Inflation-Linked Income Fund
WIA
$187M
$2.69K ﹤0.01%
314
– –
SMR icon
392
NuScale Power
SMR
$2.76B
$2.63K ﹤0.01%
227
– –
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.51K ﹤0.01%
19
– –
NVT icon
394
nVent Electric
NVT
$25B
$2.51K ﹤0.01%
36
– –
FNCL icon
395
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.46K ﹤0.01%
38
-1
-3% -$61
TRV icon
396
Travelers Companies
TRV
$78.4B
$2.34K ﹤0.01%
10
– –
SNOW icon
397
Snowflake
SNOW
$95.1B
$2.3K ﹤0.01%
+20
New +$2.46K
DRIV icon
398
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$2.28K ﹤0.01%
97
– –
DPZ icon
399
Domino's
DPZ
$10.9B
$2.27K ﹤0.01%
5
– –
IXJ icon
400
iShares Global Healthcare ETF
IXJ
$4.03B
$2.26K ﹤0.01%
23
– –
14 15
16
17 18

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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.