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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
+6.28%
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
NVO
426
Novo Nordisk
NVO
$216B
$477 ﹤0.01%
4
– –
SRL icon
427
Scully Royalty
SRL
$76.7M
$464 ﹤0.01%
58
– –
LDI icon
428
loanDepot
LDI
$548M
$396 ﹤0.01%
145
– –
OTRK
429
DELISTED
Ontrak
OTRK
$335 ﹤0.01%
138
– –
REZI icon
430
Resideo Technologies
REZI
$5.23B
$323 ﹤0.01%
16
– –
GM icon
431
General Motors
GM
$74.7B
$314 ﹤0.01%
7
– –
KLG
432
DELISTED
WK Kellogg Co
KLG
$308 ﹤0.01%
18
– –
LLYVK icon
433
Liberty Live Group Series C
LLYVK
$9.11B
$308 ﹤0.01%
6
– –
BMTX
434
DELISTED
BM Technologies, Inc.
BMTX
$306 ﹤0.01%
90
– –
NOK icon
435
Nokia
NOK
$50.8B
$302 ﹤0.01%
69
– –
ADNT icon
436
Adient
ADNT
$1.6B
$256 ﹤0.01%
11
– –
GRAL
437
GRAIL Inc
GRAL
$2.91B
$221 ﹤0.01%
16
– –
GILD icon
438
Gilead Sciences
GILD
$161B
$192 ﹤0.01%
2
– –
BLUE
439
DELISTED
bluebird bio
BLUE
$177 ﹤0.01%
17
– –
BATRK icon
440
Atlanta Braves Holdings Series B
BATRK
$3.23B
$160 ﹤0.01%
4
– –
CHPT icon
441
ChargePoint
CHPT
$133M
$137 ﹤0.01%
5
– –
GOSS icon
442
Gossamer Bio
GOSS
$66.5M
$127 ﹤0.01%
128
-2
-2% -$2
GTX icon
443
Garrett Motion
GTX
$5.9B
$82 ﹤0.01%
10
– –
EVGO icon
444
EVgo
EVGO
$200M
$71 ﹤0.01%
17
-33
-66% -$126
ZIMV
445
DELISTED
ZimVie
ZIMV
$32 ﹤0.01%
2
– –
EMBC icon
446
Embecta
EMBC
$195M
$31 ﹤0.01%
2
– –
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$18 ﹤0.01%
2
– –
SKYE icon
448
Skye Bioscience
SKYE
$22.9M
$4 ﹤0.01%
1
– –
ABAT icon
449
American Battery Technology Co
ABAT
$301M
– –
-267
Closed -$334
ADM icon
450
Archer Daniels Midland
ADM
$41.4B
– –
-305
Closed -$18.5K
15 16 17
18
19

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PWS
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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.