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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
+6.54%
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
OTIS icon
401
Otis Worldwide
OTIS
$27.4B
$2.6K ﹤0.01%
26
– –
WIA
402
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.56K ﹤0.01%
314
– –
ROKU icon
403
Roku
ROKU
$21.1B
$2.54K ﹤0.01%
39
– –
VOE icon
404
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.5K ﹤0.01%
16
– –
RFL icon
405
Rafael Holdings
RFL
$111M
$2.49K ﹤0.01%
1,470
– –
PHK
406
PIMCO High Income Fund
PHK
$861M
$2.47K ﹤0.01%
500
– –
DRIV icon
407
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.4K ﹤0.01%
97
– –
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.38K ﹤0.01%
19
– –
LUMN icon
409
Lumen
LUMN
$6.53B
$2.37K ﹤0.01%
1,521
-5
-0.3% -$8
FNCL icon
410
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.33K ﹤0.01%
39
– –
TRV icon
411
Travelers Companies
TRV
$80.8B
$2.3K ﹤0.01%
10
– –
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.3K ﹤0.01%
17
– –
PRQR icon
413
ProQR Therapeutics
PRQR
$243M
$2.29K ﹤0.01%
1,000
– –
IXJ icon
414
iShares Global Healthcare ETF
IXJ
$4.11B
$2.14K ﹤0.01%
23
-211
-90% -$19.1K
DLX icon
415
Deluxe
DLX
$1.19B
$2.06K ﹤0.01%
100
– –
VSXY
416
Victoria's Secret
VSXY
$6.64B
$1.94K ﹤0.01%
+100
New +$2.45K
NARI
417
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.87K ﹤0.01%
39
– –
VNT icon
418
Vontier
VNT
$4.33B
$1.65K ﹤0.01%
36
– –
SBUX icon
419
Starbucks
SBUX
$118B
$1.54K ﹤0.01%
17
-47
-73% -$4.37K
MIN
420
Aberdeen Intermediate Income Fund
MIN
$273M
$1.36K ﹤0.01%
511
+11
+2% +$30
X
421
DELISTED
US Steel
X
$1.33K ﹤0.01%
33
– –
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.33K ﹤0.01%
28
– –
OPK icon
423
Opko Health
OPK
$921M
$1.32K ﹤0.01%
1,100
– –
SMR icon
424
NuScale Power
SMR
$2.8B
$1.21K ﹤0.01%
227
– –
MPT
425
Medical Properties Trust
MPT
$2.89B
$1.1K ﹤0.01%
233
+9
+4% +$34
15 16
17
18 19

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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.