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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
+6.28%
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
ZBH icon
401
Zimmer Biomet
ZBH
$17.7B
$2.25K ﹤0.01%
21
– –
FLG
402
Flagstar Bank National Association
FLG
$5.77B
$2.04K ﹤0.01%
182
– –
DLX icon
403
Deluxe
DLX
$1.19B
$1.95K ﹤0.01%
100
– –
PRQR icon
404
ProQR Therapeutics
PRQR
$243M
$1.82K ﹤0.01%
1,000
– –
SOLV icon
405
Solventum
SOLV
$13.5B
$1.74K ﹤0.01%
25
– –
SBUX icon
406
Starbucks
SBUX
$118B
$1.67K ﹤0.01%
17
– –
OPK icon
407
Opko Health
OPK
$921M
$1.64K ﹤0.01%
1,100
– –
NARI
408
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.61K ﹤0.01%
39
– –
AAL icon
409
American Airlines Group
AAL
$9.58B
$1.52K ﹤0.01%
135
-1,000
-88% -$10.6K
MPT
410
Medical Properties Trust
MPT
$2.89B
$1.46K ﹤0.01%
249
+8
+3% +$39
MIN
411
Aberdeen Intermediate Income Fund
MIN
$273M
$1.46K ﹤0.01%
535
+12
+2% +$33
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.39K ﹤0.01%
28
– –
PENN icon
413
PENN Entertainment
PENN
$2.74B
$1.28K ﹤0.01%
+68
New +$1.29K
VNT icon
414
Vontier
VNT
$4.33B
$1.23K ﹤0.01%
36
– –
X
415
DELISTED
US Steel
X
$1.16K ﹤0.01%
33
– –
LEA icon
416
Lear
LEA
$7.19B
$983 ﹤0.01%
9
-91
-91% -$10.3K
NATL icon
417
NCR Atleos
NATL
$3.52B
$885 ﹤0.01%
31
– –
FDN icon
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$848 ﹤0.01%
4
– –
VYX icon
419
NCR Voyix
VYX
$1.06B
$842 ﹤0.01%
62
– –
MRNA icon
420
Moderna
MRNA
$21.5B
$728 ﹤0.01%
11
-21
-66% -$1.93K
BHF icon
421
Brighthouse Financial
BHF
$3.63B
$721 ﹤0.01%
16
– –
ASIX icon
422
AdvanSix
ASIX
$567M
$705 ﹤0.01%
23
-355
-94% -$9.67K
BB icon
423
BlackBerry
BB
$5.01B
$624 ﹤0.01%
238
– –
ATYR
424
aTyr Pharma
ATYR
$46.4M
$599 ﹤0.01%
340
– –
TSVT
425
DELISTED
2seventy bio
TSVT
$534 ﹤0.01%
113
– –
15 16
17
18 19

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MICM
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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.