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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
+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
LDI icon
426
loanDepot
LDI
$548M
$240 ﹤0.01%
145
+45
+45% +$96
LLYVK icon
427
Liberty Live Group Series C
LLYVK
$9.11B
$230 ﹤0.01%
6
– –
BMTX
428
DELISTED
BM Technologies, Inc.
BMTX
$203 ﹤0.01%
90
– –
BATRK icon
429
Atlanta Braves Holdings Series B
BATRK
$3.23B
$158 ﹤0.01%
4
– –
GILD icon
430
Gilead Sciences
GILD
$161B
$156 ﹤0.01%
2
– –
CHPT icon
431
ChargePoint
CHPT
$133M
$151 ﹤0.01%
5
– –
EVGO icon
432
EVgo
EVGO
$200M
$123 ﹤0.01%
50
– –
GOSS icon
433
Gossamer Bio
GOSS
$66.5M
$118 ﹤0.01%
130
– –
GTX icon
434
Garrett Motion
GTX
$5.9B
$86 ﹤0.01%
10
– –
TCRT icon
435
Alaunos Therapeutics
TCRT
$4.74M
$47 ﹤0.01%
7
– –
ZIMV
436
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
2
– –
EMBC icon
437
Embecta
EMBC
$195M
$27 ﹤0.01%
2
-9
-82% -$109
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$25 ﹤0.01%
2
– –
SKYE icon
439
Skye Bioscience
SKYE
$22.9M
$9 ﹤0.01%
+1
New +$12
A icon
440
Agilent Technologies
A
$39.1B
– –
-29
Closed -$4.24K
AGCO icon
441
AGCO
AGCO
$8.78B
– –
-51
Closed -$6.32K
AGNC icon
442
AGNC Investment
AGNC
$12.3B
– –
-110
Closed -$1.09K
EFOR
443
Everforth Inc
EFOR
$845M
– –
-48
Closed -$5.03K
BGS icon
444
B&G Foods
BGS
$285M
– –
-321
Closed -$3.67K
DE icon
445
Deere & Co
DE
$170B
– –
-12
Closed -$4.98K
EHI
446
Western Asset Global High Income Fund
EHI
$175M
– –
-10,701
Closed -$74.9K
EIM
447
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-26,866
Closed -$278K
EL icon
448
Estee Lauder
EL
$29B
– –
-20
Closed -$3.13K
EPD icon
449
Enterprise Products Partners
EPD
$83.8B
– –
-30
Closed -$876
EW icon
450
Edwards Lifesciences
EW
$47.6B
– –
-60
Closed -$5.73K
16 17
18
19 20

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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.