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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
+6.54%
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
AGNC icon
426
AGNC Investment
AGNC
$12.3B
$1.09K ﹤0.01%
+110
New +$1.06K
OTRK
427
DELISTED
Ontrak
OTRK
$1.05K ﹤0.01%
138
– –
EPD icon
428
Enterprise Products Partners
EPD
$83.8B
$876 ﹤0.01%
30
– –
BHF icon
429
Brighthouse Financial
BHF
$3.63B
$825 ﹤0.01%
16
– –
BABA icon
430
Alibaba
BABA
$269B
$808 ﹤0.01%
11
– –
TYG
431
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$804 ﹤0.01%
+26
New +$760
VYX icon
432
NCR Voyix
VYX
$1.06B
$784 ﹤0.01%
62
– –
ATYR
433
aTyr Pharma
ATYR
$46.4M
$663 ﹤0.01%
340
– –
BB icon
434
BlackBerry
BB
$5.01B
$657 ﹤0.01%
238
– –
NATL icon
435
NCR Atleos
NATL
$3.52B
$613 ﹤0.01%
31
– –
TSVT
436
DELISTED
2seventy bio
TSVT
$605 ﹤0.01%
113
– –
NVO
437
Novo Nordisk
NVO
$216B
$514 ﹤0.01%
4
– –
ABAT icon
438
American Battery Technology Co
ABAT
$301M
$468 ﹤0.01%
+267
New +$682
BLUE
439
DELISTED
bluebird bio
BLUE
$436 ﹤0.01%
17
– –
ADNT icon
440
Adient
ADNT
$1.6B
$372 ﹤0.01%
11
– –
REZI icon
441
Resideo Technologies
REZI
$5.23B
$359 ﹤0.01%
16
– –
SRL icon
442
Scully Royalty
SRL
$76.7M
$357 ﹤0.01%
58
– –
KLG
443
DELISTED
WK Kellogg Co
KLG
$339 ﹤0.01%
18
– –
SAVAW
444
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$323 ﹤0.01%
+80
New +$478
GM icon
445
General Motors
GM
$74.7B
$318 ﹤0.01%
7
– –
LLYVK icon
446
Liberty Live Group Series C
LLYVK
$9.11B
$263 ﹤0.01%
6
– –
LDI icon
447
loanDepot
LDI
$548M
$259 ﹤0.01%
100
– –
NOK icon
448
Nokia
NOK
$50.8B
$245 ﹤0.01%
69
-7
-9% -$25
CHPT icon
449
ChargePoint
CHPT
$133M
$190 ﹤0.01%
5
– –
GILD icon
450
Gilead Sciences
GILD
$161B
$165 ﹤0.01%
2
– –
16 17
18
19 20

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PWS
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AB
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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.