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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
OPK icon
401
Opko Health
OPK
$921M
$1.38K ﹤0.01%
1,100
– –
SBUX icon
402
Starbucks
SBUX
$118B
$1.33K ﹤0.01%
17
– –
SOLV icon
403
Solventum
SOLV
$13.5B
$1.32K ﹤0.01%
+25
New +$1.52K
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.27K ﹤0.01%
28
– –
X
405
DELISTED
US Steel
X
$1.23K ﹤0.01%
33
– –
MPT
406
Medical Properties Trust
MPT
$2.89B
$1.04K ﹤0.01%
241
+8
+3% +$38
NATL icon
407
NCR Atleos
NATL
$3.52B
$838 ﹤0.01%
31
– –
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$820 ﹤0.01%
+4
New +$803
BABA icon
409
Alibaba
BABA
$269B
$804 ﹤0.01%
11
– –
VYX icon
410
NCR Voyix
VYX
$1.06B
$766 ﹤0.01%
62
– –
BHF icon
411
Brighthouse Financial
BHF
$3.63B
$694 ﹤0.01%
16
– –
BB icon
412
BlackBerry
BB
$5.01B
$591 ﹤0.01%
238
– –
NVO
413
Novo Nordisk
NVO
$216B
$571 ﹤0.01%
4
– –
ATYR
414
aTyr Pharma
ATYR
$46.4M
$531 ﹤0.01%
340
– –
TSVT
415
DELISTED
2seventy bio
TSVT
$436 ﹤0.01%
113
– –
OTRK
416
DELISTED
Ontrak
OTRK
$427 ﹤0.01%
138
– –
SRL icon
417
Scully Royalty
SRL
$76.7M
$413 ﹤0.01%
58
– –
BLUE
418
DELISTED
bluebird bio
BLUE
$335 ﹤0.01%
17
– –
ABAT icon
419
American Battery Technology Co
ABAT
$301M
$334 ﹤0.01%
267
– –
GM icon
420
General Motors
GM
$74.7B
$326 ﹤0.01%
7
– –
REZI icon
421
Resideo Technologies
REZI
$5.23B
$313 ﹤0.01%
16
– –
KLG
422
DELISTED
WK Kellogg Co
KLG
$297 ﹤0.01%
18
– –
ADNT icon
423
Adient
ADNT
$1.6B
$280 ﹤0.01%
11
– –
NOK icon
424
Nokia
NOK
$50.8B
$261 ﹤0.01%
69
– –
GRAL
425
GRAIL Inc
GRAL
$2.91B
$246 ﹤0.01%
+16
New +$260
15 16
17
18 19

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PWS
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AB
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MICM
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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.